Bank of America’s Eventbrite EB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.19M | Sell |
834,085
-128,491
| -13% | -$338K | ﹤0.01% | 3944 |
|
2025
Q1 | $2.03M | Buy |
962,576
+925,185
| +2,474% | +$1.95M | ﹤0.01% | 3916 |
|
2024
Q4 | $126K | Sell |
37,391
-3,302,617
| -99% | -$11.1M | ﹤0.01% | 5429 |
|
2024
Q3 | $9.12M | Buy |
3,340,008
+2,191,256
| +191% | +$5.98M | ﹤0.01% | 2698 |
|
2024
Q2 | $5.56M | Buy |
1,148,752
+607,708
| +112% | +$2.94M | ﹤0.01% | 3017 |
|
2024
Q1 | $2.96M | Buy |
541,044
+505,094
| +1,405% | +$2.77M | ﹤0.01% | 3470 |
|
2023
Q4 | $301K | Sell |
35,950
-8,192
| -19% | -$68.5K | ﹤0.01% | 4945 |
|
2023
Q3 | $435K | Sell |
44,142
-42,713
| -49% | -$421K | ﹤0.01% | 4573 |
|
2023
Q2 | $829K | Sell |
86,855
-444,983
| -84% | -$4.25M | ﹤0.01% | 4146 |
|
2023
Q1 | $4.56M | Buy |
531,838
+408,918
| +333% | +$3.51M | ﹤0.01% | 3091 |
|
2022
Q4 | $720K | Sell |
122,920
-147,485
| -55% | -$864K | ﹤0.01% | 4450 |
|
2022
Q3 | $1.64M | Buy |
270,405
+139,277
| +106% | +$847K | ﹤0.01% | 3813 |
|
2022
Q2 | $1.35M | Buy |
131,128
+91,439
| +230% | +$939K | ﹤0.01% | 4011 |
|
2022
Q1 | $586K | Sell |
39,689
-18,741
| -32% | -$277K | ﹤0.01% | 5023 |
|
2021
Q4 | $1.02M | Sell |
58,430
-47,547
| -45% | -$829K | ﹤0.01% | 4503 |
|
2021
Q3 | $2M | Buy |
105,977
+64,066
| +153% | +$1.21M | ﹤0.01% | 3799 |
|
2021
Q2 | $796K | Sell |
41,911
-32,507
| -44% | -$617K | ﹤0.01% | 4404 |
|
2021
Q1 | $1.65M | Buy |
74,418
+38,736
| +109% | +$858K | ﹤0.01% | 3893 |
|
2020
Q4 | $646K | Buy |
35,682
+8,284
| +30% | +$150K | ﹤0.01% | 4161 |
|
2020
Q3 | $298K | Sell |
27,398
-11,714
| -30% | -$127K | ﹤0.01% | 4470 |
|
2020
Q2 | $335K | Sell |
39,112
-73,426
| -65% | -$629K | ﹤0.01% | 4390 |
|
2020
Q1 | $822K | Buy |
112,538
+26,021
| +30% | +$190K | ﹤0.01% | 3665 |
|
2019
Q4 | $1.75M | Buy |
86,517
+60,545
| +233% | +$1.22M | ﹤0.01% | 3519 |
|
2019
Q3 | $460K | Buy |
25,972
+8,668
| +50% | +$154K | ﹤0.01% | 4404 |
|
2019
Q2 | $281K | Buy |
17,304
+17,206
| +17,557% | +$279K | ﹤0.01% | 4717 |
|
2019
Q1 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 6124 |
|
2018
Q4 | – | Sell |
-415
| Closed | -$16K | – | 6350 |
|
2018
Q3 | $16K | Buy |
+415
| New | +$16K | ﹤0.01% | 5813 |
|