D.E. Shaw & Co’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
2,520,082
+137,809
| +6% | +$362K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $5.03M | Buy |
2,382,273
+365,639
| +18% | +$771K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $6.78M | Buy |
2,016,634
+393,964
| +24% | +$1.32M | 0.01% | 1164 |
|
|
2024
Q3 | $4.43M | Buy |
1,622,670
+338,786
| +26% | +$925K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $6.21M | Buy |
1,283,884
+39,040
| +3% | +$189K | 0.01% | 1165 |
|
|
2024
Q1 | $6.82M | Sell |
1,244,844
-535,899
| -30% | -$2.94M | 0.01% | 1120 |
|
|
2023
Q4 | $14.9M | Buy |
1,780,743
+552,976
| +45% | +$4.62M | 0.01% | 692 |
|
|
2023
Q3 | $12.1M | Buy |
1,227,767
+28,869
| +2% | +$285K | 0.01% | 737 |
|
|
2023
Q2 | $11.4M | Buy |
1,198,898
+695,515
| +138% | +$6.64M | 0.01% | 809 |
|
|
2023
Q1 | $4.32M | Buy |
503,383
+372,430
| +284% | +$3.2M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $767K | Sell |
130,953
-37,710
| -22% | -$221K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $1.03M | Sell |
168,663
-20,581
| -11% | -$125K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $1.94M | Buy |
+189,244
| New | +$1.94M | ﹤0.01% | 2278 |
|
|
2022
Q1 | – | Sell |
-58,113
| Closed | -$1.01M | – | 4302 |
|
|
2021
Q4 | $1.01M | Sell |
58,113
-633,118
| -92% | -$11M | ﹤0.01% | 2730 |
|
|
2021
Q3 | $13.1M | Sell |
691,231
-173,217
| -20% | -$3.28M | 0.01% | 889 |
|
|
2021
Q2 | $16.4M | Buy |
864,448
+209,331
| +32% | +$3.98M | 0.01% | 801 |
|
|
2021
Q1 | $14.5M | Buy |
655,117
+85,029
| +15% | +$1.88M | 0.01% | 845 |
|
|
2020
Q4 | $10.3M | Buy |
570,088
+165,018
| +41% | +$2.99M | 0.01% | 969 |
|
|
2020
Q3 | $4.4M | Sell |
405,070
-183,363
| -31% | -$1.99M | ﹤0.01% | 1265 |
|
|
2020
Q2 | $5.04M | Sell |
588,433
-18,915
| -3% | -$162K | 0.01% | 1173 |
|
|
2020
Q1 | $4.43M | Buy |
607,348
+460,617
| +314% | +$3.36M | 0.01% | 1122 |
|
|
2019
Q4 | $2.96M | Buy |
146,731
+126,286
| +618% | +$2.55M | ﹤0.01% | 1426 |
|
|
2019
Q3 | $362K | Sell |
20,445
-3,432
| -14% | -$60.8K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $387K | Buy |
+23,877
| New | +$387K | ﹤0.01% | 2217 |
|