FAM
Foxhaven Asset Management’s Eventbrite EB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,231,254
| Closed | -$30.9M | – | 23 |
|
|
2020
Q1 | $30.9M | Buy |
4,231,254
+335,000
| +9% | +$2.45M | 1.66% | 16 |
|
|
2019
Q4 | $78.6M | Sell |
3,896,254
-455,242
| -10% | -$9.18M | 3.72% | 11 |
|
|
2019
Q3 | $77.1M | Buy |
4,351,496
+2,231,677
| +105% | +$39.5M | 3.12% | 10 |
|
|
2019
Q2 | $34.3M | Buy |
2,119,819
+1,544,819
| +269% | +$25M | 1.51% | 20 |
|
|
2019
Q1 | $11M | Buy |
575,000
+470,000
| +448% | +$9.01M | 0.56% | 20 |
|
|
2018
Q4 | $2.92M | Hold |
105,000
| – | – | 0.16% | 22 |
|
|
2018
Q3 | $3.99M | Buy |
+105,000
| New | +$3.99M | 0.22% | 20 |
|