Massachusetts Financial Services’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,415
| Closed | -$724K | – | 834 |
|
|
2023
Q1 | $724K | Sell |
84,415
-447,314
| -84% | -$3.84M | ﹤0.01% | 785 |
|
|
2022
Q4 | $3.12M | Buy |
531,729
+11,255
| +2% | +$66K | ﹤0.01% | 685 |
|
|
2022
Q3 | $3.16M | Buy |
520,474
+78,083
| +18% | +$475K | ﹤0.01% | 683 |
|
|
2022
Q2 | $4.54M | Buy |
442,391
+108,730
| +33% | +$1.12M | ﹤0.01% | 659 |
|
|
2022
Q1 | $4.93M | Sell |
333,661
-4,437,571
| -93% | -$65.5M | ﹤0.01% | 679 |
|
|
2021
Q4 | $83.2M | Buy |
4,771,232
+65,647
| +1% | +$1.14M | 0.02% | 418 |
|
|
2021
Q3 | $89M | Sell |
4,705,585
-478,800
| -9% | -$9.05M | 0.03% | 409 |
|
|
2021
Q2 | $98.5M | Sell |
5,184,385
-23,366
| -0.4% | -$444K | 0.03% | 404 |
|
|
2021
Q1 | $115M | Buy |
5,207,751
+1,501,613
| +41% | +$33.3M | 0.04% | 359 |
|
|
2020
Q4 | $67.1M | Buy |
+3,706,138
| New | +$67.1M | 0.02% | 432 |
|
|
2019
Q1 | – | Sell |
-789,844
| Closed | -$22M | – | 846 |
|
|
2018
Q4 | $22M | Buy |
789,844
+299,694
| +61% | +$8.33M | 0.01% | 487 |
|
|
2018
Q3 | $18.6M | Buy |
+490,150
| New | +$18.6M | 0.01% | 540 |
|