Compagnie Lombard Odier SCmA’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,684
| Closed | -$184K | – | 585 |
|
|
2023
Q3 | $184K | Hold |
18,684
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $178K | Hold |
18,684
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $160K | Hold |
18,684
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $109K | Hold |
18,684
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $114K | Hold |
18,684
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $192K | Hold |
18,684
| – | – | ﹤0.01% | 296 |
|
|
2022
Q1 | $276K | Hold |
18,684
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $328K | Hold |
18,684
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $348K | Hold |
18,684
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $355K | Hold |
18,684
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $414K | Hold |
18,684
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $339K | Hold |
18,684
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $203K | Hold |
18,684
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $160K | Buy |
18,684
+8,251
| +79% | +$70.7K | 0.01% | 282 |
|
|
2020
Q1 | $76K | Buy |
+10,433
| New | +$76K | ﹤0.01% | 319 |
|