D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,100
| Closed | -$682K | – | 5228 |
|
|
2022
Q3 | $682K | Hold |
22,100
| – | – | ﹤0.01% | 3846 |
|
|
2022
Q2 | $616K | Hold |
22,100
| – | – | ﹤0.01% | 3976 |
|
|
2022
Q1 | $964K | Hold |
22,100
| – | – | ﹤0.01% | 3949 |
|
|
2021
Q4 | $1.49M | Buy |
22,100
+12,100
| +121% | +$1.46M | ﹤0.01% | 3612 |
|
|
2021
Q3 | $1.51M | Buy |
+10,000
| New | +$1.48M | ﹤0.01% | 3268 |
|
|
2020
Q4 | – | Sell |
-14,200
| Closed | -$1.78M | – | 4218 |
|
|
2020
Q3 | $1.78M | Hold |
14,200
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q2 | $1.97M | Buy |
14,200
+4,200
| +42% | +$546K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $1.06M | Buy |
+10,000
| New | +$981K | ﹤0.01% | 2689 |
|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$507K | – | 4056 |
|
|
2018
Q3 | $507K | Buy |
8,800
+2,600
| +42% | +$140K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $294K | Buy |
+6,200
| New | +$264K | ﹤0.01% | 3385 |
|