CTA
EVBG
Carillon Tower Advisers’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $52.9M | Sell |
355,106
-12,585
| -3% | -$1.88M | 0.32% | 105 |
|
|
2020
Q3 | $46.2M | Buy |
367,691
+12,585
| +4% | +$1.58M | 0.62% | 23 |
|
|
2020
Q2 | $49.1M | Sell |
355,106
-9,563
| -3% | -$1.32M | 0.38% | 84 |
|
|
2020
Q1 | $37.6M | Buy |
364,669
+50,000
| +16% | +$5.15M | 0.37% | 92 |
|
|
2019
Q4 | $24.6M | Buy |
314,669
+10,000
| +3% | +$781K | 0.16% | 219 |
|
|
2019
Q3 | $18.8M | Sell |
304,669
-10,000
| -3% | -$617K | 0.13% | 258 |
|
|
2019
Q2 | $28.1M | Buy |
314,669
+183,371
| +140% | +$16.4M | 0.19% | 193 |
|
|
2019
Q1 | $9.85M | Buy |
+131,298
| New | +$9.85M | 0.07% | 332 |
|