ArrowMark Colorado Holdings’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,672
| Closed | -$9.81M | – | 327 |
|
|
2019
Q4 | $9.81M | Buy |
125,672
+4,624
| +4% | +$361K | 0.09% | 159 |
|
|
2019
Q3 | $7.47M | Sell |
121,048
-4,837
| -4% | -$298K | 0.07% | 174 |
|
|
2019
Q2 | $11.3M | Sell |
125,885
-165,457
| -57% | -$14.8M | 0.11% | 156 |
|
|
2019
Q1 | $21.9M | Buy |
291,342
+14,603
| +5% | +$1.1M | 0.21% | 106 |
|
|
2018
Q4 | $15.7M | Buy |
276,739
+12,045
| +5% | +$684K | 0.16% | 120 |
|
|
2018
Q3 | $15.3M | Sell |
264,694
-175,773
| -40% | -$10.1M | 0.13% | 145 |
|
|
2018
Q2 | $20.9M | Sell |
440,467
-149,047
| -25% | -$7.07M | 0.19% | 112 |
|
|
2018
Q1 | $21.6M | Buy |
589,514
+24,593
| +4% | +$900K | 0.22% | 109 |
|
|
2017
Q4 | $16.8M | Buy |
564,921
+111,551
| +25% | +$3.32M | 0.17% | 121 |
|
|
2017
Q3 | $12M | Buy |
453,370
+53,232
| +13% | +$1.41M | 0.14% | 139 |
|
|
2017
Q2 | $9.75M | Buy |
400,138
+21,218
| +6% | +$517K | 0.12% | 150 |
|
|
2017
Q1 | $7.78M | Buy |
378,920
+25,715
| +7% | +$528K | 0.11% | 152 |
|
|
2016
Q4 | $6.52M | Buy |
353,205
+78,913
| +29% | +$1.46M | 0.1% | 161 |
|
|
2016
Q3 | $4.63M | Buy |
+274,292
| New | +$4.63M | 0.08% | 175 |
|