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 |
-25,200
| Closed | -$882K | – | 15677 |
|
|
2024
Q2 | $882K | Sell |
25,200
-25,900
| -51% | -$901K | ﹤0.01% | 6846 |
|
|
2024
Q1 | $1.78M | Buy |
51,100
+29,100
| +132% | +$820K | ﹤0.01% | 5755 |
|
|
2023
Q4 | $535K | Sell |
22,000
-13,500
| -38% | -$291K | ﹤0.01% | 7951 |
|
|
2023
Q3 | $796K | Buy |
35,500
+21,100
| +147% | +$544K | ﹤0.01% | 7046 |
|
|
2023
Q2 | $387K | Buy |
14,400
+200
| +1% | +$5.39K | ﹤0.01% | 8481 |
|
|
2023
Q1 | $492K | Sell |
14,200
-115,800
| -89% | -$3.7M | ﹤0.01% | 8353 |
|
|
2022
Q4 | $3.85M | Buy |
130,000
+43,200
| +50% | +$1.32M | ﹤0.01% | 4311 |
|
|
2022
Q3 | $2.68M | Sell |
86,800
-1,900
| -2% | -$62.4K | ﹤0.01% | 5035 |
|
|
2022
Q2 | $2.47M | Sell |
88,700
-74,200
| -46% | -$3.01M | ﹤0.01% | 5131 |
|
|
2022
Q1 | $7.11M | Buy |
162,900
+132,700
| +439% | +$6.27M | ﹤0.01% | 3521 |
|
|
2021
Q4 | $2.03M | Buy |
30,200
+5,800
| +24% | +$701K | ﹤0.01% | 6196 |
|
|
2021
Q3 | $3.69M | Sell |
24,400
-1,400
| -5% | -$207K | ﹤0.01% | 4914 |
|
|
2021
Q2 | $3.51M | Buy |
25,800
+11,900
| +86% | +$1.49M | ﹤0.01% | 5241 |
|
|
2021
Q1 | $1.68M | Sell |
13,900
-15,200
| -52% | -$2.14M | ﹤0.01% | 6816 |
|
|
2020
Q4 | $4.34M | Buy |
29,100
+9,200
| +46% | +$1.18M | ﹤0.01% | 3919 |
|
|
2020
Q3 | $2.5M | Sell |
19,900
-1,100
| -5% | -$149K | ﹤0.01% | 4300 |
|
|
2020
Q2 | $2.91M | Buy |
21,000
+16,300
| +347% | +$2.12M | ﹤0.01% | 3915 |
|
|
2020
Q1 | $500K | Sell |
4,700
-300
| -6% | -$29.4K | ﹤0.01% | 6464 |
|
|
2019
Q4 | $390K | Buy |
+5,000
| New | +$386K | ﹤0.01% | 7195 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$206K | – | 9886 |
|
|
2019
Q2 | $206K | Buy |
+2,300
| New | +$182K | ﹤0.01% | 8146 |
|