Eaton Vance Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $456K | Hold |
75,000
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q2 | $770K | Hold |
75,000
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $1.11M | Hold |
75,000
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q4 | $1.31M | Buy |
+75,000
| New | +$1.31M | ﹤0.01% | 1124 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$1.43M | – | 2192 |
|
|
2021
Q2 | $1.43M | Sell |
75,000
-276
| -0.4% | -$5.24K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $1.67M | Buy |
75,276
+276
| +0.4% | +$6.12K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $1.36M | Hold |
75,000
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q3 | $814K | Hold |
75,000
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q2 | $643K | Sell |
75,000
-218
| -0.3% | -$1.87K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $549K | Buy |
75,218
+50,218
| +201% | +$367K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $504K | Buy |
+25,000
| New | +$504K | ﹤0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-232,871
| Closed | -$3.77M | – | 1297 |
|
|
2019
Q2 | $3.77M | Buy |
+232,871
| New | +$3.77M | 0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-203,602
| Closed | -$7.73M | – | 1183 |
|
|
2018
Q3 | $7.73M | Buy |
+203,602
| New | +$7.73M | 0.02% | 463 |
|