Capital Impact Advisors’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,753
| Closed | -$393K | – | 66 |
|
|
2024
Q1 | $393K | Hold |
71,753
| – | – | 0.51% | 78 |
|
|
2023
Q4 | $600K | Hold |
71,753
| – | – | 0.79% | 64 |
|
|
2023
Q3 | $707K | Buy |
71,753
+4,549
| +7% | +$44.9K | 1.18% | 33 |
|
|
2023
Q2 | $642K | Buy |
67,204
+2,909
| +5% | +$27.8K | 0.71% | 56 |
|
|
2023
Q1 | $552K | Hold |
64,295
| – | – | 0.68% | 60 |
|
|
2022
Q4 | $377K | Sell |
64,295
-7,086
| -10% | -$41.5K | 0.37% | 118 |
|
|
2022
Q3 | $520K | Buy |
71,381
+2,673
| +4% | +$19.5K | 0.52% | 72 |
|
|
2022
Q2 | $706K | Buy |
68,708
+14,501
| +27% | +$149K | 0.65% | 46 |
|
|
2022
Q1 | $801K | Buy |
54,207
+5,157
| +11% | +$76.2K | 0.58% | 67 |
|
|
2021
Q4 | $855K | Buy |
+49,050
| New | +$855K | 0.59% | 60 |
|