Marshall Wace’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
377,171
+41,409
| +12% | +$109K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $708K | Buy |
+335,762
| New | +$708K | ﹤0.01% | 1819 |
|
|
2024
Q4 | – | Sell |
-233,836
| Closed | -$638K | – | 2484 |
|
|
2024
Q3 | $638K | Buy |
+233,836
| New | +$638K | ﹤0.01% | 1702 |
|
|
2024
Q1 | – | Sell |
-589,867
| Closed | -$4.93M | – | 2219 |
|
|
2023
Q4 | $4.93M | Sell |
589,867
-1,468,235
| -71% | -$12.3M | 0.01% | 769 |
|
|
2023
Q3 | $20.3M | Sell |
2,058,102
-722,760
| -26% | -$7.13M | 0.04% | 396 |
|
|
2023
Q2 | $26.6M | Buy |
2,780,862
+1,203,077
| +76% | +$11.5M | 0.05% | 341 |
|
|
2023
Q1 | $13.5M | Buy |
1,577,785
+1,283,102
| +435% | +$11M | 0.03% | 518 |
|
|
2022
Q4 | $1.73M | Sell |
294,683
-357,189
| -55% | -$2.09M | ﹤0.01% | 1397 |
|
|
2022
Q3 | $3.96M | Buy |
651,872
+264,956
| +68% | +$1.61M | 0.01% | 1287 |
|
|
2022
Q2 | $3.97M | Buy |
386,916
+287,740
| +290% | +$2.95M | 0.01% | 1304 |
|
|
2022
Q1 | $1.47M | Buy |
+99,176
| New | +$1.47M | ﹤0.01% | 1723 |
|
|
2021
Q3 | – | Sell |
-408,745
| Closed | -$7.77M | – | 2490 |
|
|
2021
Q2 | $7.77M | Buy |
+408,745
| New | +$7.77M | 0.04% | 540 |
|