BAM
Blueshift Asset Management’s Eventbrite EB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,058
| Closed | -$230K | – | 314 |
|
|
2023
Q2 | $230K | Buy |
+24,058
| New | +$230K | 0.09% | 276 |
|
|
2022
Q4 | – | Sell |
-17,709
| Closed | -$108K | – | 422 |
|
|
2022
Q3 | $108K | Sell |
17,709
-86,272
| -83% | -$526K | 0.02% | 552 |
|
|
2022
Q2 | $1.07M | Buy |
+103,981
| New | +$1.07M | 0.18% | 187 |
|
|
2022
Q1 | – | Sell |
-46,191
| Closed | -$806K | – | 905 |
|
|
2021
Q4 | $806K | Sell |
46,191
-26,070
| -36% | -$455K | 0.07% | 351 |
|
|
2021
Q3 | $1.37M | Buy |
72,261
+9,146
| +14% | +$173K | 0.08% | 325 |
|
|
2021
Q2 | $1.2M | Buy |
63,115
+27,894
| +79% | +$530K | 0.07% | 311 |
|
|
2021
Q1 | $780K | Buy |
+35,221
| New | +$780K | 0.08% | 336 |
|
|
2020
Q3 | – | Sell |
-22,176
| Closed | -$190K | – | 641 |
|
|
2020
Q2 | $190K | Buy |
+22,176
| New | +$190K | 0.03% | 470 |
|
|
2019
Q4 | – | Sell |
-52,851
| Closed | -$936K | – | 842 |
|
|
2019
Q3 | $936K | Buy |
52,851
+42,037
| +389% | +$744K | 0.14% | 205 |
|
|
2019
Q2 | $175K | Sell |
10,814
-7,930
| -42% | -$128K | 0.02% | 666 |
|
|
2019
Q1 | $359K | Buy |
+18,744
| New | +$359K | 0.05% | 480 |
|