FRM
EVBG
Fox Run Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,689
| Closed | -$211K | – | 1127 |
|
2023
Q4 | $211K | Sell |
8,689
-1,255
| -13% | -$30.5K | 0.05% | 617 |
|
2023
Q3 | $223K | Buy |
+9,944
| New | +$223K | 0.07% | 533 |
|
2022
Q4 | – | Sell |
-18,099
| Closed | -$559K | – | 942 |
|
2022
Q3 | $559K | Buy |
+18,099
| New | +$559K | 0.22% | 134 |
|
2022
Q1 | – | Sell |
-3,627
| Closed | -$244K | – | 748 |
|
2021
Q4 | $244K | Buy |
+3,627
| New | +$244K | 0.14% | 300 |
|
2020
Q2 | – | Sell |
-1,944
| Closed | -$207K | – | 328 |
|
2020
Q1 | $207K | Sell |
1,944
-1,005
| -34% | -$107K | 0.49% | 76 |
|
2019
Q4 | $230K | Buy |
+2,949
| New | +$230K | 0.19% | 286 |
|