Immersion Capital’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,954,792
| Closed | -$71.6M | – | 12 |
|
|
2020
Q4 | $71.6M | Hold |
3,954,792
| – | – | 6.52% | 6 |
|
|
2020
Q3 | $42.9M | Hold |
3,954,792
| – | – | 4.31% | 6 |
|
|
2020
Q2 | $33.9M | Hold |
3,954,792
| – | – | 3.5% | 7 |
|
|
2020
Q1 | $28.9M | Hold |
3,954,792
| – | – | 3.94% | 7 |
|
|
2019
Q4 | $79.8M | Hold |
3,954,792
| – | – | 11.53% | 5 |
|
|
2019
Q3 | $70M | Buy |
3,954,792
+388,420
| +11% | +$6.88M | 11.09% | 6 |
|
|
2019
Q2 | $57.8M | Buy |
+3,566,372
| New | +$57.8M | 9.09% | 5 |
|