Clearline Capital’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274,958
| Closed | -$751K | – | 112 |
|
|
2024
Q3 | $751K | Hold |
274,958
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $1.33M | Hold |
274,958
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $1.51M | Buy |
274,958
+60,518
| +28% | +$332K | 0.07% | 94 |
|
|
2023
Q4 | $1.79M | Hold |
214,440
| – | – | 0.11% | 74 |
|
|
2023
Q3 | $2.11M | Hold |
214,440
| – | – | 0.18% | 85 |
|
|
2023
Q2 | $2.05M | Hold |
214,440
| – | – | 0.12% | 70 |
|
|
2023
Q1 | $1.84M | Hold |
214,440
| – | – | 0.28% | 62 |
|
|
2022
Q4 | $1.26M | Hold |
214,440
| – | – | 0.22% | 80 |
|
|
2022
Q3 | $1.3M | Hold |
214,440
| – | – | 0.16% | 87 |
|
|
2022
Q2 | $2.2M | Hold |
214,440
| – | – | 0.28% | 66 |
|
|
2022
Q1 | $3.17M | Hold |
214,440
| – | – | 0.36% | 63 |
|
|
2021
Q4 | $3.74M | Sell |
214,440
-77,497
| -27% | -$1.35M | 0.41% | 57 |
|
|
2021
Q3 | $5.52M | Hold |
291,937
| – | – | 0.52% | 45 |
|
|
2021
Q2 | $5.55M | Buy |
291,937
+47,309
| +19% | +$899K | 0.83% | 41 |
|
|
2021
Q1 | $5.42M | Buy |
+244,628
| New | +$5.42M | 0.7% | 36 |
|