Barclays’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
182,961
+38,926
| +27% | +$102K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $304K | Sell |
144,035
-26,944
| -16% | -$56.9K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $575K | Buy |
170,979
+1,337
| +0.8% | +$4.5K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $462K | Buy |
169,642
+102,283
| +152% | +$279K | ﹤0.01% | 3039 |
|
|
2024
Q2 | $326K | Sell |
67,359
-254,166
| -79% | -$1.23M | ﹤0.01% | 2778 |
|
|
2024
Q1 | $1.76M | Buy |
321,525
+72,739
| +29% | +$398K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $2.08M | Buy |
248,786
+185,152
| +291% | +$1.55M | ﹤0.01% | 2133 |
|
|
2023
Q3 | $628K | Sell |
63,634
-900
| -1% | -$8.88K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $616K | Sell |
64,534
-12,616
| -16% | -$120K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $663K | Buy |
77,150
+18,574
| +32% | +$160K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $344K | Buy |
58,576
+31,977
| +120% | +$188K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $162K | Sell |
26,599
-18,507
| -41% | -$113K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $464K | Buy |
45,106
+17,833
| +65% | +$183K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $404K | Sell |
27,273
-67,137
| -71% | -$995K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $1.65M | Buy |
94,410
+46,862
| +99% | +$818K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $899K | Buy |
47,548
+32,957
| +226% | +$623K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $278K | Sell |
14,591
-39,630
| -73% | -$755K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $1.2M | Buy |
54,221
+32,488
| +149% | +$720K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $394K | Sell |
21,733
-20,803
| -49% | -$377K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $461K | Sell |
42,536
-5,786
| -12% | -$62.7K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $415K | Buy |
48,322
+28,480
| +144% | +$245K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $145K | Sell |
19,842
-19,789
| -50% | -$145K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $800K | Sell |
39,631
-174,248
| -81% | -$3.52M | ﹤0.01% | 2428 |
|
|
2019
Q3 | $3.79M | Buy |
213,879
+157,077
| +277% | +$2.78M | ﹤0.01% | 1254 |
|
|
2019
Q2 | $921K | Buy |
56,802
+52,902
| +1,356% | +$858K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $75K | Buy |
3,900
+3,300
| +550% | +$63.5K | ﹤0.01% | 3462 |
|
|
2018
Q4 | $17K | Sell |
600
-3,500
| -85% | -$99.2K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $156K | Buy |
+4,100
| New | +$156K | ﹤0.01% | 3187 |
|