GIP
General Industrial Partners’s Eventbrite EB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,594,597
| Closed | -$82.6M | – | 2 |
|
2022
Q1 | $82.6M | Sell |
5,594,597
-927,340
| -14% | -$13.7M | 61.13% | 1 |
|
2021
Q4 | $114M | Buy |
6,521,937
+497,579
| +8% | +$8.68M | 55.02% | 1 |
|
2021
Q3 | $114M | Buy |
6,024,358
+4,173,027
| +225% | +$78.9M | 52.67% | 1 |
|
2021
Q2 | $35.2M | Buy |
1,851,331
+221,700
| +14% | +$4.21M | 19.31% | 2 |
|
2021
Q1 | $36.1M | Buy |
1,629,631
+323,921
| +25% | +$7.18M | 19.29% | 3 |
|
2020
Q4 | $23.6M | Buy |
+1,305,710
| New | +$23.6M | 14.38% | 4 |
|