HAM
Harber Asset Management’s Eventbrite EB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,643,428
| Closed | -$7.95M | – | 35 |
|
|
2024
Q2 | $7.95M | Buy |
1,643,428
+403,192
| +33% | +$1.95M | 2.12% | 20 |
|
|
2024
Q1 | $6.8M | Buy |
1,240,236
+558,619
| +82% | +$3.06M | 1.65% | 23 |
|
|
2023
Q4 | $5.7M | Buy |
681,617
+394,482
| +137% | +$3.3M | 1.32% | 26 |
|
|
2023
Q3 | $2.83M | Sell |
287,135
-490,607
| -63% | -$4.84M | 0.79% | 30 |
|
|
2023
Q2 | $7.43M | Buy |
777,742
+144,021
| +23% | +$1.38M | 1.97% | 22 |
|
|
2023
Q1 | $5.44M | Sell |
633,721
-30,332
| -5% | -$260K | 1.47% | 30 |
|
|
2022
Q4 | $3.89M | Sell |
664,053
-515,080
| -44% | -$3.02M | 1.08% | 32 |
|
|
2022
Q3 | $7.17M | Buy |
1,179,133
+168,158
| +17% | +$1.02M | 2.24% | 24 |
|
|
2022
Q2 | $10.4M | Buy |
1,010,975
+244,381
| +32% | +$2.51M | 3.19% | 17 |
|
|
2022
Q1 | $11.3M | Buy |
766,594
+118,029
| +18% | +$1.74M | 2.9% | 18 |
|
|
2021
Q4 | $11.3M | Buy |
648,565
+405,017
| +166% | +$7.06M | 2.49% | 19 |
|
|
2021
Q3 | $4.61M | Hold |
243,548
| – | – | 1.11% | 29 |
|
|
2021
Q2 | $4.63M | Sell |
243,548
-58,203
| -19% | -$1.11M | 1.1% | 28 |
|
|
2021
Q1 | $6.69M | Sell |
301,751
-107,933
| -26% | -$2.39M | 1.91% | 19 |
|
|
2020
Q4 | $7.42M | Sell |
409,684
-941,805
| -70% | -$17M | 2.03% | 22 |
|
|
2020
Q3 | $14.7M | Sell |
1,351,489
-156,847
| -10% | -$1.7M | 4.06% | 9 |
|
|
2020
Q2 | $12.9M | Buy |
1,508,336
+24,023
| +2% | +$206K | 3.35% | 13 |
|
|
2020
Q1 | $10.8M | Buy |
+1,484,313
| New | +$10.8M | 2.83% | 15 |
|