KHCM
EVBG
Kettle Hill Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-487,990
| Closed | -$17M | – | 62 |
|
|
2024
Q1 | $17M | Sell |
487,990
-25,877
| -5% | -$901K | 4.13% | 9 |
|
|
2023
Q4 | $12.5M | Sell |
513,867
-49,192
| -9% | -$1.2M | 3.26% | 12 |
|
|
2023
Q3 | $12.6M | Sell |
563,059
-235,855
| -30% | -$5.29M | 2.81% | 17 |
|
|
2023
Q2 | $21.5M | Buy |
798,914
+609,562
| +322% | +$16.4M | 4.26% | 7 |
|
|
2023
Q1 | $6.56M | Sell |
189,352
-754,651
| -80% | -$26.2M | 1.51% | 22 |
|
|
2022
Q4 | $27.9M | Buy |
944,003
+392,989
| +71% | +$11.6M | 5.49% | 3 |
|
|
2022
Q3 | $17M | Sell |
551,014
-326,456
| -37% | -$10.1M | 4.03% | 8 |
|
|
2022
Q2 | $24.5M | Buy |
877,470
+711,634
| +429% | +$19.8M | 6.16% | 2 |
|
|
2022
Q1 | $7.24M | Buy |
+165,836
| New | +$7.24M | 1.41% | 24 |
|