CCA
EVBG
Catalyst Capital Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,145
| Closed | -$50K | – | 407 |
|
|
2022
Q1 | $50K | Hold |
1,145
| – | – | ﹤0.01% | 307 |
|
|
2021
Q4 | $77K | Hold |
1,145
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $173K | Hold |
1,145
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $156K | Sell |
1,145
-1,400
| -55% | -$191K | 0.01% | 254 |
|
|
2021
Q1 | $308K | Sell |
2,545
-55
| -2% | -$6.66K | 0.02% | 208 |
|
|
2020
Q4 | $388K | Buy |
2,600
+600
| +30% | +$89.5K | 0.02% | 188 |
|
|
2020
Q3 | $251K | Sell |
2,000
-530
| -21% | -$66.5K | 0.01% | 222 |
|
|
2020
Q2 | $350K | Buy |
2,530
+2,250
| +804% | +$311K | 0.02% | 199 |
|
|
2020
Q1 | $30K | Buy |
+280
| New | +$30K | ﹤0.01% | 209 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$5K | – | 494 |
|
|
2019
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 395 |
|
|
2017
Q2 | – | Sell |
-475
| Closed | -$10K | – | 529 |
|
|
2017
Q1 | $10K | Buy |
475
+200
| +73% | +$4.21K | ﹤0.01% | 312 |
|
|
2016
Q4 | $5K | Hold |
275
| – | – | ﹤0.01% | 317 |
|
|
2016
Q3 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 325 |
|