LSCM
EVBG
Light Street Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-287,513
| Closed | -$8.02M | – | 35 |
|
|
2022
Q2 | $8.02M | Buy |
+287,513
| New | +$8.02M | 0.65% | 20 |
|
|
2019
Q3 | – | Sell |
-503,550
| Closed | -$45M | – | 34 |
|
|
2019
Q2 | $45M | Sell |
503,550
-366,300
| -42% | -$32.8M | 2.43% | 19 |
|
|
2019
Q1 | $65.2M | Sell |
869,850
-156,974
| -15% | -$11.8M | 4.36% | 9 |
|
|
2018
Q4 | $58.3M | Buy |
1,026,824
+264,150
| +35% | +$15M | 4.45% | 7 |
|
|
2018
Q3 | $44M | Buy |
762,674
+66,600
| +10% | +$3.84M | 3% | 11 |
|
|
2018
Q2 | $33M | Buy |
+696,074
| New | +$33M | 2.31% | 14 |
|