Fred Alger Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-253,561
| Closed | -$2.6M | – | 529 |
|
|
2022
Q2 | $2.6M | Sell |
253,561
-4,898
| -2% | -$50.3K | 0.01% | 323 |
|
|
2022
Q1 | $3.82M | Sell |
258,459
-1,492
| -0.6% | -$22K | 0.01% | 296 |
|
|
2021
Q4 | $4.53M | Sell |
259,951
-9,634
| -4% | -$168K | 0.01% | 310 |
|
|
2021
Q3 | $5.1M | Buy |
269,585
+3,665
| +1% | +$69.3K | 0.01% | 287 |
|
|
2021
Q2 | $5.05M | Sell |
265,920
-4,080
| -2% | -$77.5K | 0.01% | 295 |
|
|
2021
Q1 | $5.98M | Sell |
270,000
-3,529
| -1% | -$78.2K | 0.02% | 289 |
|
|
2020
Q4 | $4.95M | Buy |
273,529
+30,687
| +13% | +$555K | 0.01% | 277 |
|
|
2020
Q3 | $2.64M | Buy |
242,842
+91,916
| +61% | +$997K | 0.01% | 283 |
|
|
2020
Q2 | $1.29M | Buy |
+150,926
| New | +$1.29M | ﹤0.01% | 331 |
|
|
2019
Q4 | – | Sell |
-198
| Closed | -$4K | – | 493 |
|
|
2019
Q3 | $4K | Sell |
198
-37
| -16% | -$747 | ﹤0.01% | 476 |
|
|
2019
Q2 | $4K | Sell |
235
-27,855
| -99% | -$474K | ﹤0.01% | 504 |
|
|
2019
Q1 | $538K | Sell |
28,090
-119,422
| -81% | -$2.29M | ﹤0.01% | 363 |
|
|
2018
Q4 | $4.1M | Buy |
147,512
+11,026
| +8% | +$307K | 0.02% | 228 |
|
|
2018
Q3 | $5.18M | Buy |
+136,486
| New | +$5.18M | 0.02% | 219 |
|