Citadel Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,382
| Closed | -$1.69M | – | 15676 |
|
|
2024
Q2 | $1.69M | Sell |
48,382
-72,840
| -60% | -$2.53M | ﹤0.01% | 5627 |
|
|
2024
Q1 | $4.22M | Sell |
121,222
-69,902
| -37% | -$1.97M | ﹤0.01% | 4209 |
|
|
2023
Q4 | $4.65M | Buy |
191,124
+57,309
| +43% | +$1.24M | ﹤0.01% | 3906 |
|
|
2023
Q3 | $3M | Buy |
133,815
+80,156
| +149% | +$2.07M | ﹤0.01% | 4486 |
|
|
2023
Q2 | $1.44M | Sell |
53,659
-401,793
| -88% | -$10.8M | ﹤0.01% | 5746 |
|
|
2023
Q1 | $15.8M | Buy |
455,452
+60,949
| +15% | +$1.95M | ﹤0.01% | 2206 |
|
|
2022
Q4 | $11.7M | Buy |
394,503
+383,518
| +3,491% | +$11.8M | ﹤0.01% | 2616 |
|
|
2022
Q3 | $340K | Sell |
10,985
-84,344
| -88% | -$2.77M | ﹤0.01% | 9296 |
|
|
2022
Q2 | $2.66M | Sell |
95,329
-118,366
| -55% | -$4.8M | ﹤0.01% | 4982 |
|
|
2022
Q1 | $9.33M | Buy |
213,695
+182,197
| +578% | +$8.61M | ﹤0.01% | 3056 |
|
|
2021
Q4 | $2.12M | Buy |
31,498
+14,156
| +82% | +$1.71M | ﹤0.01% | 6101 |
|
|
2021
Q3 | $2.62M | Buy |
17,342
+1,031
| +6% | +$153K | ﹤0.01% | 5692 |
|
|
2021
Q2 | $2.22M | Sell |
16,311
-59,720
| -79% | -$7.47M | ﹤0.01% | 6334 |
|
|
2021
Q1 | $9.21M | Buy |
76,031
+34,070
| +81% | +$4.79M | ﹤0.01% | 3093 |
|
|
2020
Q4 | $6.25M | Sell |
41,961
-207,745
| -83% | -$26.6M | ﹤0.01% | 3305 |
|
|
2020
Q3 | $31.4M | Buy |
249,706
+75,644
| +43% | +$10.3M | 0.01% | 1181 |
|
|
2020
Q2 | $24.1M | Sell |
174,062
-31,158
| -15% | -$4.05M | 0.01% | 1346 |
|
|
2020
Q1 | $21.8M | Buy |
205,220
+187,271
| +1,043% | +$18.4M | 0.01% | 1174 |
|
|
2019
Q4 | $1.4M | Sell |
17,949
-27,643
| -61% | -$2.13M | ﹤0.01% | 4992 |
|
|
2019
Q3 | $2.81M | Buy |
+45,592
| New | +$3.87M | ﹤0.01% | 3949 |
|
|
2019
Q2 | – | Sell |
-62,083
| Closed | -$4.9M | – | 10011 |
|
|
2019
Q1 | $4.66M | Buy |
+62,083
| New | +$4.05M | ﹤0.01% | 3101 |
|
|
2018
Q3 | – | Sell |
-92,938
| Closed | -$4.41M | – | 9817 |
|
|
2018
Q2 | $4.41M | Buy |
92,938
+86,306
| +1,301% | +$3.67M | ﹤0.01% | 2935 |
|
|
2018
Q1 | $243K | Buy |
+6,632
| New | +$222K | ﹤0.01% | 7050 |
|
|
2017
Q4 | – | Sell |
-36,067
| Closed | -$953K | – | 8540 |
|
|
2017
Q3 | $953K | Buy |
36,067
+9,950
| +38% | +$233K | ﹤0.01% | 4390 |
|
|
2017
Q2 | $636K | Buy |
26,117
+16,190
| +163% | +$386K | ﹤0.01% | 4776 |
|
|
2017
Q1 | $204K | Sell |
9,927
-17,609
| -64% | -$333K | ﹤0.01% | 6495 |
|
|
2016
Q4 | $508K | Buy |
27,536
+2,408
| +10% | +$39.3K | ﹤0.01% | 4874 |
|
|
2016
Q3 | $424K | Buy |
+25,128
| New | +$414K | ﹤0.01% | 5117 |
|