Bank of New York Mellon’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
233,982
+11,090
| +5% | +$29.2K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $470K | Sell |
222,892
-4,656
| -2% | -$9.82K | ﹤0.01% | 3458 |
|
|
2024
Q4 | $765K | Buy |
227,548
+5,359
| +2% | +$18K | ﹤0.01% | 3285 |
|
|
2024
Q3 | $607K | Sell |
222,189
-75,886
| -25% | -$207K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $1.44M | Sell |
298,075
-215,620
| -42% | -$1.04M | ﹤0.01% | 2978 |
|
|
2024
Q1 | $2.82M | Sell |
513,695
-1,735,606
| -77% | -$9.51M | ﹤0.01% | 2587 |
|
|
2023
Q4 | $18.8M | Sell |
2,249,301
-44,200
| -2% | -$370K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $22.6M | Sell |
2,293,501
-3,002
| -0.1% | -$29.6K | 0.01% | 1488 |
|
|
2023
Q2 | $21.9M | Sell |
2,296,503
-36,294
| -2% | -$347K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $20M | Sell |
2,332,797
-78,826
| -3% | -$676K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $14.1M | Buy |
2,411,623
+243,729
| +11% | +$1.43M | ﹤0.01% | 1742 |
|
|
2022
Q3 | $13.2M | Sell |
2,167,894
-222,317
| -9% | -$1.35M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $24.5M | Sell |
2,390,211
-112,126
| -4% | -$1.15M | 0.01% | 1429 |
|
|
2022
Q1 | $37M | Sell |
2,502,337
-346,544
| -12% | -$5.12M | 0.01% | 1294 |
|
|
2021
Q4 | $49.7M | Sell |
2,848,881
-158,208
| -5% | -$2.76M | 0.01% | 1172 |
|
|
2021
Q3 | $56.9M | Buy |
3,007,089
+211,219
| +8% | +$3.99M | 0.01% | 1050 |
|
|
2021
Q2 | $53.1M | Buy |
2,795,870
+822,176
| +42% | +$15.6M | 0.01% | 1098 |
|
|
2021
Q1 | $43.7M | Buy |
1,973,694
+1,757,278
| +812% | +$38.9M | 0.01% | 1204 |
|
|
2020
Q4 | $3.92M | Buy |
216,416
+25,589
| +13% | +$463K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $2.07M | Sell |
190,827
-25,418
| -12% | -$276K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $1.85M | Buy |
216,245
+66,121
| +44% | +$567K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $1.1M | Buy |
150,124
+601
| +0.4% | +$4.39K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $3.02M | Buy |
149,523
+723
| +0.5% | +$14.6K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $2.64M | Buy |
148,800
+19,614
| +15% | +$347K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $2.09M | Buy |
+129,186
| New | +$2.09M | ﹤0.01% | 2773 |
|
|
2019
Q1 | – | Sell |
-8,258
| Closed | -$230K | – | 4206 |
|
|
2018
Q4 | $230K | Sell |
8,258
-11,353
| -58% | -$316K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $745K | Buy |
+19,611
| New | +$745K | ﹤0.01% | 3424 |
|