Edmond de Rothschild Holding’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Hold |
6,733,879
| – | – | 0.28% | 87 |
|
|
2025
Q1 | $14.2M | Hold |
6,733,879
| – | – | 0.25% | 97 |
|
|
2024
Q4 | $22.6M | Sell |
6,733,879
-350,000
| -5% | -$1.18M | 0.39% | 71 |
|
|
2024
Q3 | $19.3M | Buy |
7,083,879
+665,510
| +10% | +$1.82M | 0.31% | 84 |
|
|
2024
Q2 | $31.1M | Buy |
6,418,369
+1,150,469
| +22% | +$5.57M | 0.53% | 51 |
|
|
2024
Q1 | $28.9M | Buy |
5,267,900
+1,700,600
| +48% | +$9.32M | 0.48% | 55 |
|
|
2023
Q4 | $29.8M | Buy |
3,567,300
+1,259,000
| +55% | +$10.5M | 0.53% | 50 |
|
|
2023
Q3 | $22.8M | Buy |
2,308,300
+301,400
| +15% | +$2.97M | 0.46% | 64 |
|
|
2023
Q2 | $19.2M | Buy |
+2,006,900
| New | +$19.2M | 0.38% | 71 |
|