Caption Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$1.22M | – | 658 |
|
|
2021
Q4 | $1.22M | Buy |
70,000
+62,746
| +865% | +$1.09M | 0.01% | 237 |
|
|
2021
Q3 | $137K | Buy |
+7,254
| New | +$137K | ﹤0.01% | 458 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2021
Q1 | – | Sell |
-53,800
| Closed | -$973K | – | 498 |
|
|
2020
Q4 | $973K | Sell |
53,800
-176,200
| -77% | -$3.19M | 0.02% | 123 |
|
|
2020
Q3 | $2.5M | Buy |
+230,000
| New | +$2.5M | 0.06% | 59 |
|
|
2020
Q1 | – | Sell |
-43,000
| Closed | -$867K | – | 393 |
|
|
2019
Q4 | $867K | Buy |
43,000
+39,700
| +1,203% | +$800K | 0.03% | 122 |
|
|
2019
Q3 | $59K | Buy |
+3,300
| New | +$59K | ﹤0.01% | 235 |
|