Harvey Partners’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,555,000
| Closed | -$14M | – | 40 |
|
|
2024
Q1 | $14M | Buy |
2,555,000
+355,000
| +16% | +$1.95M | 1.48% | 31 |
|
|
2023
Q4 | $18.4M | Buy |
2,200,000
+188,750
| +9% | +$1.58M | 2.09% | 23 |
|
|
2023
Q3 | $19.8M | Buy |
2,011,250
+121,250
| +6% | +$1.2M | 2.51% | 18 |
|
|
2023
Q2 | $18M | Hold |
1,890,000
| – | – | 2.21% | 21 |
|
|
2023
Q1 | $16.2M | Sell |
1,890,000
-10,000
| -0.5% | -$85.8K | 2.01% | 26 |
|
|
2022
Q4 | $11.1M | Buy |
1,900,000
+1,150,000
| +153% | +$6.74M | 1.41% | 30 |
|
|
2022
Q3 | $4.56M | Buy |
+750,000
| New | +$4.56M | 0.67% | 31 |
|