Macquarie Group’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$3K | – | 1926 |
|
|
2022
Q3 | – | Sell |
-497
| Closed | -$5K | – | 2472 |
|
|
2022
Q2 | $5K | Sell |
497
-273,141
| -100% | -$2.75M | ﹤0.01% | 2521 |
|
|
2022
Q1 | $4.04K | Sell |
273,638
-7,116
| -3% | -$105 | ﹤0.01% | 1171 |
|
|
2021
Q4 | $4.9M | Sell |
280,754
-15,424
| -5% | -$269K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $5.6M | Buy |
296,178
+36,018
| +14% | +$681K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $4.94M | Sell |
260,160
-27,051
| -9% | -$514K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $6.37M | Buy |
287,211
+286,478
| +39,083% | +$6.35M | 0.01% | 848 |
|
|
2020
Q4 | $13K | Hold |
733
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q3 | $8K | Hold |
733
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q2 | $6K | Buy |
+733
| New | +$6K | ﹤0.01% | 2324 |
|