Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,000
| Closed | -$1.49M | – | 1470 |
|
|
2023
Q1 | $1.49M | Hold |
43,000
| – | – | 0.01% | 627 |
|
|
2022
Q4 | $1.27M | Buy |
+43,000
| New | +$1.27M | 0.01% | 823 |
|
|
2022
Q3 | – | Sell |
-110,501
| Closed | -$3.08M | – | 1713 |
|
|
2022
Q2 | $3.08M | Sell |
110,501
-5,499
| -5% | -$153K | 0.01% | 607 |
|
|
2022
Q1 | $5.06M | Buy |
+116,000
| New | +$5.06M | 0.02% | 496 |
|
|
2021
Q3 | – | Sell |
-143
| Closed | -$19K | – | 2014 |
|
|
2021
Q2 | $19K | Sell |
143
-89,857
| -100% | -$11.9M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $10.9M | Buy |
+90,000
| New | +$10.9M | 0.03% | 320 |
|
|
2020
Q4 | – | Sell |
-101
| Closed | -$13K | – | 1633 |
|
|
2020
Q3 | $13K | Buy |
+101
| New | +$13K | ﹤0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-86
| Closed | -$9K | – | 1005 |
|
|
2020
Q1 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 769 |
|