Cowen Prime Advisors’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,450
| Closed | -$44K | – | 174 |
|
2020
Q4 | $44K | Sell |
2,450
-136,800
| -98% | -$2.46M | 0.02% | 120 |
|
2020
Q3 | $1.51M | Buy |
+139,250
| New | +$1.51M | 0.74% | 27 |
|
2020
Q2 | – | Sell |
-139,250
| Closed | -$1.02M | – | 186 |
|
2020
Q1 | $1.02M | Buy |
139,250
+122,600
| +736% | +$895K | 0.62% | 35 |
|
2019
Q4 | $336K | Hold |
16,650
| – | – | 0.15% | 62 |
|
2019
Q3 | $295K | Hold |
16,650
| – | – | 0.15% | 60 |
|
2019
Q2 | $270K | Buy |
+16,650
| New | +$270K | 0.13% | 65 |
|