Boothbay Fund Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
489,900
+152,000
| +45% | +$400K | 0.03% | 455 |
|
|
2025
Q1 | $713K | Buy |
337,900
+325,568
| +2,640% | +$687K | 0.02% | 596 |
|
|
2024
Q4 | $41.4K | Sell |
12,332
-80,896
| -87% | -$272K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $255K | Buy |
+93,228
| New | +$255K | 0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-52,085
| Closed | -$305K | – | 1962 |
|
|
2022
Q4 | $305K | Buy |
+52,085
| New | +$305K | 0.01% | 1164 |
|
|
2022
Q3 | – | Sell |
-41,986
| Closed | -$431K | – | 2021 |
|
|
2022
Q2 | $431K | Buy |
41,986
+10,025
| +31% | +$103K | 0.01% | 1094 |
|
|
2022
Q1 | $472K | Buy |
+31,961
| New | +$472K | 0.01% | 1047 |
|
|
2021
Q3 | – | Sell |
-25,179
| Closed | -$478K | – | 1725 |
|
|
2021
Q2 | $478K | Buy |
+25,179
| New | +$478K | 0.02% | 894 |
|
|
2021
Q1 | – | Sell |
-121,458
| Closed | -$2.2M | – | 1375 |
|
|
2020
Q4 | $2.2M | Buy |
121,458
+32,470
| +36% | +$588K | 0.08% | 199 |
|
|
2020
Q3 | $966K | Buy |
+88,988
| New | +$966K | 0.06% | 371 |
|