Lord, Abbett & Co’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 |
-525,751
| Closed | -$5.18M | – | 535 |
|
|
2023
Q3 | $5.18M | Buy |
+525,751
| New | +$5.18M | 0.02% | 463 |
|
|
2022
Q2 | – | Sell |
-287,690
| Closed | -$4.25M | – | 581 |
|
|
2022
Q1 | $4.25M | Sell |
287,690
-213,209
| -43% | -$3.15M | 0.01% | 563 |
|
|
2021
Q4 | $8.74M | Sell |
500,899
-1,858,044
| -79% | -$32.4M | 0.02% | 508 |
|
|
2021
Q3 | $44.6M | Sell |
2,358,943
-65,528
| -3% | -$1.24M | 0.11% | 282 |
|
|
2021
Q2 | $46.1M | Buy |
2,424,471
+572,265
| +31% | +$10.9M | 0.11% | 275 |
|
|
2021
Q1 | $41M | Buy |
+1,852,206
| New | +$41M | 0.1% | 300 |
|
|
2020
Q1 | – | Sell |
-303,629
| Closed | -$6.12M | – | 653 |
|
|
2019
Q4 | $6.12M | Buy |
+303,629
| New | +$6.12M | 0.02% | 582 |
|
|
2019
Q1 | – | Sell |
-777,603
| Closed | -$21.6M | – | 727 |
|
|
2018
Q4 | $21.6M | Buy |
777,603
+90,725
| +13% | +$2.52M | 0.08% | 368 |
|
|
2018
Q3 | $26.1M | Buy |
+686,878
| New | +$26.1M | 0.07% | 420 |
|