GPCM
EVBG
Granite Point Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,560
| Closed | -$1.9M | – | 146 |
|
2021
Q3 | $1.9M | Hold |
12,560
| – | – | 0.15% | 51 |
|
2021
Q2 | $1.71M | Sell |
12,560
-5,000
| -28% | -$680K | 0.06% | 71 |
|
2021
Q1 | $2.13M | Sell |
17,560
-22,440
| -56% | -$2.72M | 0.08% | 55 |
|
2020
Q4 | $5.96M | Hold |
40,000
| – | – | 0.31% | 9 |
|
2020
Q3 | $5.03M | Sell |
40,000
-10,000
| -20% | -$1.26M | 0.27% | 16 |
|
2020
Q2 | $6.92M | Hold |
50,000
| – | – | 0.35% | 6 |
|
2020
Q1 | $5.32M | Sell |
50,000
-11,000
| -18% | -$1.17M | 3% | 6 |
|
2019
Q4 | $4.76M | Hold |
61,000
| – | – | 0.74% | 7 |
|
2019
Q3 | $3.76M | Buy |
61,000
+13,050
| +27% | +$805K | 0.59% | 6 |
|
2019
Q2 | $4.29M | Hold |
47,950
| – | – | 0.29% | 8 |
|
2019
Q1 | $3.6M | Buy |
47,950
+1,000
| +2% | +$75K | 0.35% | 14 |
|
2018
Q4 | $2.67M | Hold |
46,950
| – | – | 0.54% | 13 |
|
2018
Q3 | $2.71M | Hold |
46,950
| – | – | 0.18% | 26 |
|
2018
Q2 | $2.23M | Sell |
46,950
-5,700
| -11% | -$270K | 0.2% | 30 |
|
2018
Q1 | $1.93M | Sell |
52,650
-14,800
| -22% | -$542K | 0.19% | 27 |
|
2017
Q4 | $2.01M | Sell |
67,450
-8,300
| -11% | -$247K | 0.2% | 26 |
|
2017
Q3 | $2M | Sell |
75,750
-31,800
| -30% | -$840K | 0.42% | 26 |
|
2017
Q2 | $2.62M | Buy |
107,550
+23,700
| +28% | +$577K | 0.65% | 17 |
|
2017
Q1 | $1.72M | Sell |
83,850
-7,650
| -8% | -$157K | 0.51% | 26 |
|
2016
Q4 | $1.69M | Hold |
91,500
| – | – | 1.35% | 21 |
|
2016
Q3 | $1.54M | Buy |
+91,500
| New | +$1.54M | 0.6% | 21 |
|