Kornitzer Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,400
| Closed | -$578K | – | 539 |
|
2019
Q4 | $578K | Hold |
7,400
| – | – | 0.01% | 454 |
|
2019
Q3 | $457K | Hold |
7,400
| – | – | 0.01% | 461 |
|
2019
Q2 | $662K | Hold |
7,400
| – | – | 0.01% | 437 |
|
2019
Q1 | $555K | Sell |
7,400
-10,400
| -58% | -$780K | 0.01% | 429 |
|
2018
Q4 | $1.01M | Sell |
17,800
-5,000
| -22% | -$284K | 0.02% | 378 |
|
2018
Q3 | $1.31M | Sell |
22,800
-22,500
| -50% | -$1.3M | 0.02% | 364 |
|
2018
Q2 | $2.15M | Hold |
45,300
| – | – | 0.04% | 315 |
|
2018
Q1 | $1.66M | Sell |
45,300
-14,700
| -25% | -$538K | 0.03% | 339 |
|
2017
Q4 | $1.78M | Hold |
60,000
| – | – | 0.03% | 340 |
|
2017
Q3 | $1.59M | Hold |
60,000
| – | – | 0.03% | 337 |
|
2017
Q2 | $1.46M | Buy |
+60,000
| New | +$1.46M | 0.03% | 353 |
|