Balyasny Asset Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-67,967
| Closed | -$228K | – | 2101 |
|
2024
Q4 | $228K | Sell |
67,967
-26,549
| -28% | -$89.2K | ﹤0.01% | 1708 |
|
2024
Q3 | $258K | Sell |
94,516
-903,239
| -91% | -$2.47M | ﹤0.01% | 1732 |
|
2024
Q2 | $4.83M | Buy |
997,755
+699,839
| +235% | +$3.39M | 0.01% | 829 |
|
2024
Q1 | $1.63M | Buy |
+297,916
| New | +$1.63M | ﹤0.01% | 1129 |
|
2023
Q1 | – | Sell |
-330,392
| Closed | -$1.94M | – | 2305 |
|
2022
Q4 | $1.94M | Buy |
330,392
+140,185
| +74% | +$821K | 0.01% | 1084 |
|
2022
Q3 | $1.16M | Buy |
190,207
+63,855
| +51% | +$388K | ﹤0.01% | 1326 |
|
2022
Q2 | $1.3M | Buy |
126,352
+54,388
| +76% | +$559K | ﹤0.01% | 1311 |
|
2022
Q1 | $1.06M | Buy |
71,964
+50,879
| +241% | +$752K | ﹤0.01% | 1287 |
|
2021
Q4 | $368K | Sell |
21,085
-42,751
| -67% | -$746K | ﹤0.01% | 1464 |
|
2021
Q3 | $1.21M | Sell |
63,836
-8,360
| -12% | -$158K | 0.01% | 1071 |
|
2021
Q2 | $1.37M | Buy |
+72,196
| New | +$1.37M | 0.01% | 1029 |
|
2020
Q4 | – | Sell |
-14,313
| Closed | -$155K | – | 1235 |
|
2020
Q3 | $155K | Buy |
+14,313
| New | +$155K | ﹤0.01% | 997 |
|
2020
Q2 | – | Sell |
-45,844
| Closed | -$335K | – | 1043 |
|
2020
Q1 | $335K | Buy |
+45,844
| New | +$335K | ﹤0.01% | 848 |
|
2019
Q4 | – | Sell |
-45,444
| Closed | -$805K | – | 1108 |
|
2019
Q3 | $805K | Buy |
+45,444
| New | +$805K | 0.01% | 757 |
|