ExodusPoint Capital Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-244,031
| Closed | -$820K | – | 1501 |
|
|
2024
Q4 | $820K | Sell |
244,031
-65,879
| -21% | -$221K | 0.01% | 919 |
|
|
2024
Q3 | $846K | Sell |
309,910
-60,631
| -16% | -$166K | 0.01% | 959 |
|
|
2024
Q2 | $1.79M | Buy |
370,541
+309,699
| +509% | +$1.5M | 0.01% | 711 |
|
|
2024
Q1 | $333K | Buy |
+60,842
| New | +$333K | ﹤0.01% | 1117 |
|
|
2023
Q3 | – | Sell |
-61,563
| Closed | -$588K | – | 1736 |
|
|
2023
Q2 | $588K | Sell |
61,563
-120,544
| -66% | -$1.15M | ﹤0.01% | 1208 |
|
|
2023
Q1 | $1.56M | Buy |
182,107
+155,110
| +575% | +$1.33M | 0.01% | 893 |
|
|
2022
Q4 | $158K | Sell |
26,997
-278,683
| -91% | -$1.63M | ﹤0.01% | 1434 |
|
|
2022
Q3 | $1.86M | Buy |
305,680
+149,722
| +96% | +$911K | 0.02% | 798 |
|
|
2022
Q2 | $1.6M | Buy |
155,958
+131,177
| +529% | +$1.35M | 0.02% | 835 |
|
|
2022
Q1 | $366K | Sell |
24,781
-16,101
| -39% | -$238K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $713K | Buy |
+40,882
| New | +$713K | 0.01% | 1205 |
|
|
2021
Q3 | – | Sell |
-60,307
| Closed | -$1.15M | – | 2171 |
|
|
2021
Q2 | $1.15M | Buy |
+60,307
| New | +$1.15M | 0.01% | 879 |
|
|
2021
Q1 | – | Sell |
-14,484
| Closed | -$262K | – | 2160 |
|
|
2020
Q4 | $262K | Buy |
+14,484
| New | +$262K | ﹤0.01% | 1533 |
|
|
2020
Q3 | – | Sell |
-32,687
| Closed | -$280K | – | 1791 |
|
|
2020
Q2 | $280K | Sell |
32,687
-121,598
| -79% | -$1.04M | 0.01% | 1329 |
|
|
2020
Q1 | $1.13M | Buy |
154,285
+8
| +0% | +$58 | 0.06% | 244 |
|
|
2019
Q4 | $3.11M | Buy |
154,277
+77,240
| +100% | +$1.56M | 0.06% | 201 |
|
|
2019
Q3 | $1.36M | Buy |
+77,037
| New | +$1.36M | 0.05% | 289 |
|