Centiva Capital’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,039
| Closed | -$63.4K | – | 1335 |
|
|
2025
Q1 | $63.4K | Buy |
+30,039
| New | +$63.4K | ﹤0.01% | 1239 |
|
|
2024
Q4 | – | Sell |
-105,403
| Closed | -$288K | – | 1435 |
|
|
2024
Q3 | $288K | Buy |
105,403
+19,900
| +23% | +$54.3K | 0.01% | 1108 |
|
|
2024
Q2 | $414K | Buy |
85,503
+37,279
| +77% | +$180K | 0.01% | 878 |
|
|
2024
Q1 | $264K | Buy |
48,224
+22,623
| +88% | +$124K | 0.01% | 982 |
|
|
2023
Q4 | $214K | Buy |
+25,601
| New | +$214K | 0.01% | 938 |
|
|
2023
Q3 | – | Sell |
-11,005
| Closed | -$105K | – | 1296 |
|
|
2023
Q2 | $105K | Buy |
11,005
+896
| +9% | +$8.56K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $86.7K | Buy |
+10,109
| New | +$86.7K | ﹤0.01% | 962 |
|
|
2022
Q4 | – | Sell |
-10,074
| Closed | -$61K | – | 981 |
|
|
2022
Q3 | $61K | Buy |
+10,074
| New | +$61K | ﹤0.01% | 839 |
|