Calixto Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136,250
| Closed | -$20.6M | – | 13 |
|
|
2021
Q3 | $20.6M | Hold |
136,250
| – | – | 9.72% | 4 |
|
|
2021
Q2 | $18.5M | Buy |
136,250
+74,150
| +119% | +$10.1M | 10.88% | 3 |
|
|
2021
Q1 | $7.53M | Buy |
+62,100
| New | +$7.53M | 3.98% | 13 |
|
|
2019
Q4 | – | Sell |
-59,001
| Closed | -$3.64M | – | 14 |
|
|
2019
Q3 | $3.64M | Sell |
59,001
-46,913
| -44% | -$2.9M | 2.82% | 11 |
|
|
2019
Q2 | $9.47M | Sell |
105,914
-60,934
| -37% | -$5.45M | 5.61% | 8 |
|
|
2019
Q1 | $12.5M | Sell |
166,848
-62,240
| -27% | -$4.67M | 5.28% | 10 |
|
|
2018
Q4 | $13M | Sell |
229,088
-105,112
| -31% | -$5.97M | 7.66% | 6 |
|
|
2018
Q3 | $19.3M | Buy |
334,200
+60,853
| +22% | +$3.51M | 6.91% | 8 |
|
|
2018
Q2 | $13M | Sell |
273,347
-218,124
| -44% | -$10.3M | 3.3% | 12 |
|
|
2018
Q1 | $18M | Buy |
+491,471
| New | +$18M | 4.12% | 12 |
|