CC
EB

Centiva Capital’s Eventbrite EB Stock Holding History

Centiva Capital’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,039
Closed -$63.4K – 1697
2025
Q1 		$63.4K Buy
+30,039
New +$90.2K ﹤0.01% 1431
2024
Q4 		– Sell
-105,403
Closed -$288K – 1870
2024
Q3 		$288K Buy
105,403
+19,900
+23% +$75.7K 0.01% 1608
2024
Q2 		$414K Buy
85,503
+37,279
+77% +$194K 0.02% 1277
2024
Q1 		$264K Buy
48,224
+22,623
+88% +$164K 0.01% 1317
2023
Q4 		$214K Buy
+25,601
New +$207K 0.01% 1390
2023
Q3 		– Sell
-11,005
Closed -$105K – 1803
2023
Q2 		$105K Buy
11,005
+896
+9% +$7.05K 0.01% 1447
2023
Q1 		$86.7K Buy
+10,109
New +$83.4K ﹤0.01% 1357
2022
Q4 		– Sell
-10,074
Closed -$61K – 1434
2022
Q3 		$61K Buy
+10,074
New +$84.8K ﹤0.01% 1318

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