Citadel Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,382
| Closed | -$1.69M | – | 7047 |
|
|
2024
Q2 | $1.69M | Sell |
48,382
-72,840
| -60% | -$2.55M | ﹤0.01% | 2592 |
|
|
2024
Q1 | $4.22M | Sell |
121,222
-69,902
| -37% | -$2.43M | ﹤0.01% | 1885 |
|
|
2023
Q4 | $4.65M | Buy |
191,124
+57,309
| +43% | +$1.39M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $3M | Buy |
133,815
+80,156
| +149% | +$1.8M | ﹤0.01% | 2028 |
|
|
2023
Q2 | $1.44M | Sell |
53,659
-401,793
| -88% | -$10.8M | ﹤0.01% | 2687 |
|
|
2023
Q1 | $15.8M | Buy |
455,452
+60,949
| +15% | +$2.11M | ﹤0.01% | 995 |
|
|
2022
Q4 | $11.7M | Buy |
394,503
+383,518
| +3,491% | +$11.3M | ﹤0.01% | 1201 |
|
|
2022
Q3 | $340K | Sell |
10,985
-84,344
| -88% | -$2.61M | ﹤0.01% | 4437 |
|
|
2022
Q2 | $2.66M | Sell |
95,329
-118,366
| -55% | -$3.3M | ﹤0.01% | 2461 |
|
|
2022
Q1 | $9.33M | Buy |
213,695
+182,197
| +578% | +$7.95M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $2.12M | Buy |
31,498
+14,156
| +82% | +$953K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $2.62M | Buy |
17,342
+1,031
| +6% | +$156K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $2.22M | Sell |
16,311
-59,720
| -79% | -$8.13M | ﹤0.01% | 3082 |
|
|
2021
Q1 | $9.21M | Buy |
76,031
+34,070
| +81% | +$4.13M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $6.26M | Sell |
41,961
-207,745
| -83% | -$31M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $31.4M | Buy |
249,706
+75,644
| +43% | +$9.51M | 0.01% | 556 |
|
|
2020
Q2 | $24.1M | Sell |
174,062
-31,158
| -15% | -$4.31M | 0.01% | 679 |
|
|
2020
Q1 | $21.8M | Buy |
205,220
+187,271
| +1,043% | +$19.9M | 0.01% | 641 |
|
|
2019
Q4 | $1.4M | Sell |
17,949
-27,643
| -61% | -$2.16M | ﹤0.01% | 2691 |
|
|
2019
Q3 | $2.81M | Buy |
+45,592
| New | +$2.81M | ﹤0.01% | 2094 |
|
|
2019
Q2 | – | Sell |
-62,083
| Closed | -$4.66M | – | 5208 |
|
|
2019
Q1 | $4.66M | Buy |
+62,083
| New | +$4.66M | ﹤0.01% | 1633 |
|
|
2018
Q3 | – | Sell |
-92,938
| Closed | -$4.41M | – | 4827 |
|
|
2018
Q2 | $4.41M | Buy |
92,938
+86,306
| +1,301% | +$4.09M | ﹤0.01% | 1508 |
|
|
2018
Q1 | $243K | Buy |
+6,632
| New | +$243K | ﹤0.01% | 3362 |
|
|
2017
Q4 | – | Sell |
-36,067
| Closed | -$953K | – | 4360 |
|
|
2017
Q3 | $953K | Buy |
36,067
+9,950
| +38% | +$263K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $636K | Buy |
26,117
+16,190
| +163% | +$394K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $204K | Sell |
9,927
-17,609
| -64% | -$362K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $508K | Buy |
27,536
+2,408
| +10% | +$44.4K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $424K | Buy |
+25,128
| New | +$424K | ﹤0.01% | 2555 |
|