First Sabrepoint Capital Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,003,432
| Closed | -$8.39M | – | 35 |
|
|
2023
Q4 | $8.39M | Buy |
1,003,432
+110,532
| +12% | +$924K | 2.76% | 13 |
|
|
2023
Q3 | $8.8M | Sell |
892,900
-227,100
| -20% | -$2.24M | 3.75% | 10 |
|
|
2023
Q2 | $10.7M | Sell |
1,120,000
-280,000
| -20% | -$2.67M | 4.68% | 7 |
|
|
2023
Q1 | $12M | Buy |
1,400,000
+1,156,941
| +476% | +$9.93M | 5.04% | 6 |
|
|
2022
Q4 | $1.42M | Sell |
243,059
-676,941
| -74% | -$3.97M | 0.7% | 22 |
|
|
2022
Q3 | $5.59M | Sell |
920,000
-456,571
| -33% | -$2.78M | 2.3% | 19 |
|
|
2022
Q2 | $14.1M | Sell |
1,376,571
-373,429
| -21% | -$3.84M | 5.52% | 4 |
|
|
2022
Q1 | $25.8M | Buy |
1,750,000
+250,000
| +17% | +$3.69M | 9.07% | 1 |
|
|
2021
Q4 | $26.2M | Buy |
1,500,000
+100,000
| +7% | +$1.74M | 6.99% | 3 |
|
|
2021
Q3 | $28.3M | Buy |
1,400,000
+150,000
| +12% | +$3.04M | 7.52% | 1 |
|
|
2021
Q2 | $23.8M | Buy |
1,250,000
+200,000
| +19% | +$3.8M | 7.48% | 1 |
|
|
2021
Q1 | $23.3M | Buy |
1,050,000
+150,000
| +17% | +$3.32M | 7.55% | 2 |
|
|
2020
Q4 | $16.3M | Buy |
900,000
+615,000
| +216% | +$11.1M | 5.25% | 4 |
|
|
2020
Q3 | $3.09M | Buy |
+285,000
| New | +$3.09M | 1.1% | 25 |
|