Envestnet Asset Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,746
| Closed | -$155K | – | 4330 |
|
|
2024
Q3 | $155K | Sell |
56,746
-10,021
| -15% | -$27.4K | ﹤0.01% | 4061 |
|
|
2024
Q2 | $323K | Sell |
66,767
-4,087
| -6% | -$19.8K | ﹤0.01% | 3689 |
|
|
2024
Q1 | $388K | Sell |
70,854
-7,207
| -9% | -$39.5K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $653K | Sell |
78,061
-5,940
| -7% | -$49.7K | ﹤0.01% | 3187 |
|
|
2023
Q3 | $828K | Sell |
84,001
-14,951
| -15% | -$147K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $945K | Buy |
98,952
+618
| +0.6% | +$5.9K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $844K | Buy |
98,334
+43,570
| +80% | +$374K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $321K | Sell |
54,764
-11,280
| -17% | -$66.1K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $402K | Sell |
66,044
-13,755
| -17% | -$83.7K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $820K | Sell |
79,799
-28,697
| -26% | -$295K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $1.6M | Buy |
108,496
+23,159
| +27% | +$342K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $1.49M | Buy |
85,337
+17,946
| +27% | +$313K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $1.27M | Buy |
67,391
+3,359
| +5% | +$63.5K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $1.22M | Buy |
64,032
+10,315
| +19% | +$196K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $1.19M | Buy |
53,717
+3,912
| +8% | +$86.7K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $901K | Sell |
49,805
-3,670
| -7% | -$66.4K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $580K | Sell |
53,475
-427
| -0.8% | -$4.63K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $462K | Buy |
53,902
+20,531
| +62% | +$176K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $244K | Buy |
33,371
+9,818
| +42% | +$71.8K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $475K | Sell |
23,553
-1,527
| -6% | -$30.8K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $444K | Buy |
25,080
+1,894
| +8% | +$33.5K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $376K | Buy |
23,186
+6,118
| +36% | +$99.2K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $327K | Buy |
17,068
+644
| +4% | +$12.3K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $457K | Buy |
+16,424
| New | +$457K | ﹤0.01% | 2204 |
|