Kornitzer Capital Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-679,744
| Closed | -$6.7M | – | 472 |
|
|
2023
Q3 | $6.7M | Hold |
679,744
| – | – | 0.14% | 220 |
|
|
2023
Q2 | $6.49M | Hold |
679,744
| – | – | 0.13% | 231 |
|
|
2023
Q1 | $5.83M | Sell |
679,744
-132,080
| -16% | -$1.13M | 0.12% | 236 |
|
|
2022
Q4 | $4.76M | Sell |
811,824
-457,271
| -36% | -$2.68M | 0.1% | 258 |
|
|
2022
Q3 | $7.72M | Sell |
1,269,095
-24,974
| -2% | -$152K | 0.17% | 195 |
|
|
2022
Q2 | $13.3M | Hold |
1,294,069
| – | – | 0.27% | 122 |
|
|
2022
Q1 | $19.1M | Sell |
1,294,069
-470,840
| -27% | -$6.95M | 0.32% | 103 |
|
|
2021
Q4 | $30.8M | Sell |
1,764,909
-228,706
| -11% | -$3.99M | 0.46% | 54 |
|
|
2021
Q3 | $37.7M | Buy |
1,993,615
+344,530
| +21% | +$6.52M | 0.58% | 39 |
|
|
2021
Q2 | $31.3M | Buy |
1,649,085
+871,330
| +112% | +$16.6M | 0.47% | 56 |
|
|
2021
Q1 | $17.2M | Buy |
777,755
+455,180
| +141% | +$10.1M | 0.28% | 134 |
|
|
2020
Q4 | $5.84M | Buy |
+322,575
| New | +$5.84M | 0.1% | 258 |
|
|
2019
Q2 | – | Sell |
-218,785
| Closed | -$4.19M | – | 498 |
|
|
2019
Q1 | $4.19M | Buy |
+218,785
| New | +$4.19M | 0.08% | 261 |
|