Jefferies Group’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,445
| Closed | -$7.71M | – | 1349 |
|
|
2021
Q4 | $7.71M | Buy |
114,445
+19,245
| +20% | +$1.3M | 0.05% | 136 |
|
|
2021
Q3 | $14.4M | Sell |
95,200
-16,800
| -15% | -$2.54M | 0.1% | 59 |
|
|
2021
Q2 | $15.2M | Buy |
112,000
+15,970
| +17% | +$2.17M | 0.1% | 83 |
|
|
2021
Q1 | $11.6M | Buy |
96,030
+14,530
| +18% | +$1.76M | 0.1% | 72 |
|
|
2020
Q4 | $12.1M | Buy |
+81,500
| New | +$12.1M | 0.1% | 77 |
|
|
2020
Q3 | – | Sell |
-5,840
| Closed | -$808 | – | 1058 |
|
|
2020
Q2 | $808 | Buy |
+5,840
| New | +$808 | 0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-5,617
| Closed | -$347K | – | 2016 |
|
|
2019
Q3 | $347K | Buy |
+5,617
| New | +$347K | ﹤0.01% | 1221 |
|