DAM
EVBG
Deepwater Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,658
| Closed | -$3.74M | – | 32 |
|
|
2023
Q3 | $3.74M | Sell |
166,658
-242,463
| -59% | -$5.44M | 1.71% | 20 |
|
|
2023
Q2 | $11M | Buy |
409,121
+85,183
| +26% | +$2.29M | 4.68% | 15 |
|
|
2023
Q1 | $11.2M | Buy |
323,938
+38,716
| +14% | +$1.34M | 5.33% | 4 |
|
|
2022
Q4 | $8.44M | Buy |
+285,222
| New | +$8.44M | 4.78% | 12 |
|