Cadian Capital Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-336,829
| Closed | -$3.22M | – | 34 |
|
|
2023
Q2 | $3.22M | Sell |
336,829
-7,114,259
| -95% | -$67.9M | 0.15% | 25 |
|
|
2023
Q1 | $63.9M | Sell |
7,451,088
-559,619
| -7% | -$4.8M | 3.98% | 9 |
|
|
2022
Q4 | $46.9M | Hold |
8,010,707
| – | – | 3.41% | 12 |
|
|
2022
Q3 | $48.7M | Buy |
8,010,707
+685,772
| +9% | +$4.17M | 2.85% | 12 |
|
|
2022
Q2 | $75.2M | Buy |
7,324,935
+2,360,892
| +48% | +$24.2M | 5.08% | 6 |
|
|
2022
Q1 | $73.3M | Buy |
4,964,043
+1,026,200
| +26% | +$15.2M | 3.66% | 11 |
|
|
2021
Q4 | $68.7M | Buy |
3,937,843
+2,143,539
| +119% | +$37.4M | 3.78% | 11 |
|
|
2021
Q3 | $33.9M | Buy |
1,794,304
+410,818
| +30% | +$7.77M | 1.28% | 19 |
|
|
2021
Q2 | $26.3M | Sell |
1,383,486
-889,614
| -39% | -$16.9M | 1.17% | 19 |
|
|
2021
Q1 | $50.4M | Sell |
2,273,100
-2,357,272
| -51% | -$52.2M | 1.86% | 17 |
|
|
2020
Q4 | $83.8M | Sell |
4,630,372
-1,166,447
| -20% | -$21.1M | 2.15% | 20 |
|
|
2020
Q3 | $62.9M | Buy |
5,796,819
+78,000
| +1% | +$846K | 2.05% | 18 |
|
|
2020
Q2 | $49M | Buy |
5,718,819
+1,839,187
| +47% | +$15.8M | 2.04% | 17 |
|
|
2020
Q1 | $28.3M | Buy |
3,879,632
+1,879,438
| +94% | +$13.7M | 1.39% | 19 |
|
|
2019
Q4 | $40.3M | Buy |
2,000,194
+465,194
| +30% | +$9.38M | 1.78% | 19 |
|
|
2019
Q3 | $27.2M | Buy |
+1,535,000
| New | +$27.2M | 1.29% | 19 |
|