Canada Life’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
Q2 | – | Sell |
-4,020
| Closed | -$140K | – | 2144 |
|
|
2024
Q1 | $140K | Sell |
4,020
-215,984
| -98% | -$7.52M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $5.35M | Sell |
220,004
-8,153
| -4% | -$198K | 0.01% | 742 |
|
|
2023
Q3 | $5.12M | Buy |
228,157
+84,375
| +59% | +$1.89M | 0.01% | 725 |
|
|
2023
Q2 | $3.86M | Sell |
143,782
-444
| -0.3% | -$11.9K | 0.01% | 848 |
|
|
2023
Q1 | $5M | Sell |
144,226
-13,727
| -9% | -$476K | 0.01% | 745 |
|
|
2022
Q4 | $4.67M | Buy |
157,953
+4,073
| +3% | +$120K | 0.01% | 767 |
|
|
2022
Q3 | $4.75M | Buy |
153,880
+13,320
| +9% | +$411K | 0.01% | 707 |
|
|
2022
Q2 | $3.92M | Buy |
140,560
+7,310
| +5% | +$204K | 0.01% | 795 |
|
|
2022
Q1 | $5.96M | Buy |
133,250
+54,153
| +68% | +$2.42M | 0.01% | 711 |
|
|
2021
Q4 | $5.32M | Buy |
79,097
+553
| +0.7% | +$37.2K | 0.01% | 732 |
|
|
2021
Q3 | $12M | Sell |
78,544
-7,126
| -8% | -$1.08M | 0.03% | 525 |
|
|
2021
Q2 | $11.7M | Sell |
85,670
-194
| -0.2% | -$26.4K | 0.03% | 558 |
|
|
2021
Q1 | $10.4M | Buy |
85,864
+33,228
| +63% | +$4.02M | 0.03% | 591 |
|
|
2020
Q4 | $7.85M | Buy |
52,636
+15,833
| +43% | +$2.36M | 0.01% | 677 |
|
|
2020
Q3 | $4.62M | Buy |
36,803
+14,721
| +67% | +$1.85M | 0.01% | 743 |
|
|
2020
Q2 | $3.05M | Buy |
22,082
+14,857
| +206% | +$2.05M | 0.01% | 874 |
|
|
2020
Q1 | $770K | Buy |
7,225
+2,924
| +68% | +$312K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $333K | Buy |
+4,301
| New | +$333K | ﹤0.01% | 1816 |
|
|
2019
Q3 | – | Sell |
-4,059
| Closed | -$362K | – | 2392 |
|
|
2019
Q2 | $362K | Buy |
4,059
+326
| +9% | +$29.1K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $279K | Buy |
3,733
+937
| +34% | +$70K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $153K | Hold |
2,796
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q3 | $161K | Hold |
2,796
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q2 | $133K | Hold |
2,796
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q1 | $103K | Hold |
2,796
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q4 | $83K | Buy |
+2,796
| New | +$83K | ﹤0.01% | 2223 |
|