IECM
EVBG
Intrinsic Edge Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2021
Q4 | – | Sell |
-128,197
| Closed | -$19.4M | – | 266 |
|
|
2021
Q3 | $19.4M | Buy |
128,197
+28,221
| +28% | +$4.26M | 1.34% | 12 |
|
|
2021
Q2 | $13.6M | Sell |
99,976
-5,450
| -5% | -$742K | 0.8% | 31 |
|
|
2021
Q1 | $12.8M | Buy |
105,426
+19,050
| +22% | +$2.31M | 0.87% | 23 |
|
|
2020
Q4 | $12.9M | Buy |
+86,376
| New | +$12.9M | 0.95% | 25 |
|
|
2020
Q1 | – | Sell |
-122,240
| Closed | -$9.54M | – | 215 |
|
|
2019
Q4 | $9.54M | Buy |
122,240
+85,291
| +231% | +$6.66M | 1.2% | 22 |
|
|
2019
Q3 | $2.28M | Sell |
36,949
-2,690
| -7% | -$166K | 0.26% | 104 |
|
|
2019
Q2 | $3.55M | Hold |
39,639
| – | – | 0.42% | 64 |
|
|
2019
Q1 | $2.97M | Sell |
39,639
-142,423
| -78% | -$10.7M | 0.5% | 55 |
|
|
2018
Q4 | $10.3M | Buy |
+182,062
| New | +$10.3M | 1.74% | 20 |
|