Castleark Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,990
| Closed | -$1.73M | – | 327 |
|
|
2022
Q3 | $1.73M | Buy |
+55,990
| New | +$1.73M | 0.1% | 161 |
|
|
2020
Q4 | – | Sell |
-54,853
| Closed | -$6.9M | – | 372 |
|
|
2020
Q3 | $6.9M | Buy |
54,853
+1,533
| +3% | +$193K | 0.27% | 107 |
|
|
2020
Q2 | $7.38M | Buy |
53,320
+11,325
| +27% | +$1.57M | 0.32% | 90 |
|
|
2020
Q1 | $4.47M | Buy |
+41,995
| New | +$4.47M | 0.26% | 107 |
|