BlackRock’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
6,427,183
+57,776
| +0.9% | +$152K | ﹤0.01% | 3089 |
|
|
2025
Q1 | $13.4M | Sell |
6,369,407
-99,222
| -2% | -$209K | ﹤0.01% | 3124 |
|
|
2024
Q4 | $21.7M | Sell |
6,468,629
-208,810
| -3% | -$702K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $18.2M | Sell |
6,677,439
-70,741
| -1% | -$193K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $32.7M | Sell |
6,748,180
-42,670
| -0.6% | -$207K | ﹤0.01% | 2651 |
|
|
2024
Q1 | $37.2M | Sell |
6,790,850
-124,044
| -2% | -$680K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $57.8M | Buy |
6,914,894
+3,916
| +0.1% | +$32.7K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $68.1M | Sell |
6,910,978
-967,746
| -12% | -$9.54M | ﹤0.01% | 2187 |
|
|
2023
Q2 | $75.2M | Buy |
7,878,724
+8,019
| +0.1% | +$76.6K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $67.5M | Sell |
7,870,705
-82,569
| -1% | -$708K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $46.6M | Buy |
7,953,274
+1,332,181
| +20% | +$7.81M | ﹤0.01% | 2495 |
|
|
2022
Q3 | $40.3M | Sell |
6,621,093
-929,639
| -12% | -$5.65M | ﹤0.01% | 2585 |
|
|
2022
Q2 | $77.5M | Buy |
7,550,732
+445,858
| +6% | +$4.58M | ﹤0.01% | 2168 |
|
|
2022
Q1 | $105M | Sell |
7,104,874
-513,391
| -7% | -$7.58M | ﹤0.01% | 2097 |
|
|
2021
Q4 | $133M | Buy |
7,618,265
+96,678
| +1% | +$1.69M | ﹤0.01% | 2006 |
|
|
2021
Q3 | $142M | Buy |
7,521,587
+919
| +0% | +$17.4K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $143M | Buy |
7,520,668
+722,245
| +11% | +$13.7M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $151M | Buy |
6,798,423
+2,156,317
| +46% | +$47.8M | ﹤0.01% | 1909 |
|
|
2020
Q4 | $84M | Buy |
4,642,106
+175,926
| +4% | +$3.18M | ﹤0.01% | 2150 |
|
|
2020
Q3 | $48.5M | Buy |
4,466,180
+545,194
| +14% | +$5.92M | ﹤0.01% | 2278 |
|
|
2020
Q2 | $33.6M | Buy |
3,920,986
+1,415,836
| +57% | +$12.1M | ﹤0.01% | 2464 |
|
|
2020
Q1 | $18.3M | Sell |
2,505,150
-26,992
| -1% | -$197K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $51.1M | Buy |
2,532,142
+18,841
| +0.7% | +$380K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $44.5M | Buy |
2,513,301
+498,665
| +25% | +$8.83M | ﹤0.01% | 2344 |
|
|
2019
Q2 | $32.6M | Buy |
2,014,636
+1,298,789
| +181% | +$21M | ﹤0.01% | 2545 |
|
|
2019
Q1 | $13.7M | Sell |
715,847
-80,558
| -10% | -$1.54M | ﹤0.01% | 2928 |
|
|
2018
Q4 | $22.1M | Buy |
796,405
+290,404
| +57% | +$8.08M | ﹤0.01% | 2670 |
|
|
2018
Q3 | $19.2M | Buy |
+506,001
| New | +$19.2M | ﹤0.01% | 2867 |
|