Boothbay Fund Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,562
| Closed | -$4.17M | – | 1819 |
|
|
2023
Q4 | $4.17M | Buy |
171,562
+56,838
| +50% | +$1.38M | 0.11% | 207 |
|
|
2023
Q3 | $2.57M | Buy |
114,724
+9,533
| +9% | +$214K | 0.06% | 336 |
|
|
2023
Q2 | $2.83M | Buy |
105,191
+32,986
| +46% | +$887K | 0.06% | 327 |
|
|
2023
Q1 | $2.5M | Buy |
72,205
+12,270
| +20% | +$425K | 0.05% | 465 |
|
|
2022
Q4 | $1.77M | Buy |
59,935
+23,904
| +66% | +$707K | 0.04% | 526 |
|
|
2022
Q3 | $1.11M | Sell |
36,031
-32,069
| -47% | -$991K | 0.03% | 721 |
|
|
2022
Q2 | $1.9M | Buy |
+68,100
| New | +$1.9M | 0.05% | 503 |
|
|
2022
Q1 | – | Sell |
-3,207
| Closed | -$216K | – | 2264 |
|
|
2021
Q4 | $216K | Buy |
+3,207
| New | +$216K | 0.01% | 1284 |
|