ArrowMark Colorado Holdings’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,336,317
| Closed | -$11.5M | – | 340 |
|
|
2020
Q2 | $11.5M | Sell |
1,336,317
-75,197
| -5% | -$644K | 0.12% | 136 |
|
|
2020
Q1 | $10.3M | Buy |
1,411,514
+193,452
| +16% | +$1.41M | 0.14% | 129 |
|
|
2019
Q4 | $24.6M | Buy |
1,218,062
+51,171
| +4% | +$1.03M | 0.22% | 101 |
|
|
2019
Q3 | $20.7M | Buy |
1,166,891
+72,814
| +7% | +$1.29M | 0.21% | 99 |
|
|
2019
Q2 | $17.7M | Buy |
1,094,077
+957,926
| +704% | +$15.5M | 0.17% | 118 |
|
|
2019
Q1 | $2.61M | Buy |
136,151
+17,939
| +15% | +$344K | 0.02% | 231 |
|
|
2018
Q4 | $3.29M | Buy |
118,212
+18,212
| +18% | +$506K | 0.03% | 235 |
|
|
2018
Q3 | $3.8M | Buy |
+100,000
| New | +$3.8M | 0.03% | 234 |
|