Ion Asset Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-480,000
| Closed | -$2.92M | – | 35 |
|
|
2022
Q3 | $2.92M | Hold |
480,000
| – | – | 0.46% | 30 |
|
|
2022
Q2 | $4.93M | Hold |
480,000
| – | – | 0.74% | 25 |
|
|
2022
Q1 | $7.09M | Hold |
480,000
| – | – | 0.9% | 20 |
|
|
2021
Q4 | $8.37M | Buy |
480,000
+340,000
| +243% | +$5.93M | 1.06% | 16 |
|
|
2021
Q3 | $2.65M | Buy |
140,000
+20,000
| +17% | +$378K | 0.36% | 30 |
|
|
2021
Q2 | $2.28M | Buy |
120,000
+1,000
| +0.8% | +$19K | 0.28% | 31 |
|
|
2021
Q1 | $2.64M | Buy |
119,000
+19,000
| +19% | +$421K | 0.3% | 27 |
|
|
2020
Q4 | $1.81M | Buy |
100,000
+22,000
| +28% | +$398K | 0.21% | 27 |
|
|
2020
Q3 | $846K | Sell |
78,000
-10,000
| -11% | -$108K | 0.13% | 27 |
|
|
2020
Q2 | $754K | Buy |
+88,000
| New | +$754K | 0.13% | 23 |
|