Broad Bay Capital Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-598,903
| Closed | -$2.01M | – | 23 |
|
|
2024
Q4 | $2.01M | Sell |
598,903
-1,438,249
| -71% | -$4.83M | 0.25% | 22 |
|
|
2024
Q3 | $5.56M | Sell |
2,037,152
-759,591
| -27% | -$2.07M | 0.76% | 20 |
|
|
2024
Q2 | $13.5M | Buy |
2,796,743
+296,743
| +12% | +$1.44M | 1.77% | 14 |
|
|
2024
Q1 | $13.7M | Sell |
2,500,000
-1,225,000
| -33% | -$6.71M | 1.75% | 14 |
|
|
2023
Q4 | $31.1M | Hold |
3,725,000
| – | – | 3.64% | 9 |
|
|
2023
Q3 | $36.7M | Sell |
3,725,000
-775,000
| -17% | -$7.64M | 5.53% | 7 |
|
|
2023
Q2 | $43M | Sell |
4,500,000
-94,733
| -2% | -$905K | 5.79% | 7 |
|
|
2023
Q1 | $39.4M | Sell |
4,594,733
-105,267
| -2% | -$903K | 5.4% | 7 |
|
|
2022
Q4 | $27.5M | Sell |
4,700,000
-250,000
| -5% | -$1.47M | 3.91% | 8 |
|
|
2022
Q3 | $30.1M | Hold |
4,950,000
| – | – | 5.3% | 8 |
|
|
2022
Q2 | $50.8M | Sell |
4,950,000
-50,000
| -1% | -$514K | 7.96% | 6 |
|
|
2022
Q1 | $73.9M | Buy |
5,000,000
+1,271,900
| +34% | +$18.8M | 9.39% | 2 |
|
|
2021
Q4 | $65M | Buy |
3,728,100
+1,128,100
| +43% | +$19.7M | 7.87% | 5 |
|
|
2021
Q3 | $49.2M | Buy |
2,600,000
+535,000
| +26% | +$10.1M | 6.09% | 8 |
|
|
2021
Q2 | $39.2M | Buy |
2,065,000
+1,905,000
| +1,191% | +$36.2M | 4.65% | 11 |
|
|
2021
Q1 | $3.55M | Buy |
+160,000
| New | +$3.55M | 0.41% | 17 |
|