Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-361
| Closed | -$30K | – | 2442 |
|
|
2022
Q3 | $30K | Sell |
361
-596
| -62% | -$49.5K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $27K | Hold |
957
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q1 | $42 | Hold |
957
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q4 | $64K | Sell |
957
-1,162,208
| -100% | -$77.7M | ﹤0.01% | 2079 |
|
|
2021
Q3 | $176M | Buy |
1,163,165
+389,386
| +50% | +$58.8M | 0.15% | 165 |
|
|
2021
Q2 | $105M | Buy |
773,779
+254,226
| +49% | +$34.6M | 0.09% | 290 |
|
|
2021
Q1 | $63M | Buy |
519,553
+27,292
| +6% | +$3.31M | 0.09% | 281 |
|
|
2020
Q4 | $73.4M | Sell |
492,261
-69,335
| -12% | -$10.3M | 0.11% | 214 |
|
|
2020
Q3 | $70.6M | Buy |
561,596
+38,280
| +7% | +$4.81M | 0.12% | 185 |
|
|
2020
Q2 | $72.4M | Sell |
523,316
-165,336
| -24% | -$22.9M | 0.12% | 174 |
|
|
2020
Q1 | $73.2M | Sell |
688,652
-143,643
| -17% | -$15.3M | 0.15% | 128 |
|
|
2019
Q4 | $65M | Buy |
832,295
+206,240
| +33% | +$16.1M | 0.09% | 234 |
|
|
2019
Q3 | $38.6M | Buy |
626,055
+209,287
| +50% | +$12.9M | 0.06% | 310 |
|
|
2019
Q2 | $37.3M | Buy |
416,768
+409,710
| +5,805% | +$36.6M | 0.06% | 322 |
|
|
2019
Q1 | $529K | Buy |
7,058
+4,316
| +157% | +$323K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $156K | Buy |
+2,742
| New | +$156K | ﹤0.01% | 1455 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$59K | – | 2413 |
|
|
2017
Q4 | $59K | Buy |
+2,000
| New | +$59K | ﹤0.01% | 1978 |
|