Morgan Stanley’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
587,410
+170,581
| +41% | +$449K | ﹤0.01% | 4871 |
|
|
2025
Q1 | $880K | Sell |
416,829
-168,121
| -29% | -$355K | ﹤0.01% | 5063 |
|
|
2024
Q4 | $1.97M | Buy |
584,950
+4,696
| +0.8% | +$15.8K | ﹤0.01% | 4704 |
|
|
2024
Q3 | $1.58M | Sell |
580,254
-993,728
| -63% | -$2.71M | ﹤0.01% | 4783 |
|
|
2024
Q2 | $7.62M | Sell |
1,573,982
-2,006,008
| -56% | -$9.71M | ﹤0.01% | 3540 |
|
|
2024
Q1 | $19.6M | Sell |
3,579,990
-2,117,884
| -37% | -$11.6M | ﹤0.01% | 2713 |
|
|
2023
Q4 | $47.6M | Buy |
5,697,874
+2,171,574
| +62% | +$18.2M | ﹤0.01% | 2510 |
|
|
2023
Q3 | $34.8M | Sell |
3,526,300
-440,125
| -11% | -$4.34M | ﹤0.01% | 1906 |
|
|
2023
Q2 | $37.9M | Sell |
3,966,425
-4,437,146
| -53% | -$42.4M | ﹤0.01% | 1850 |
|
|
2023
Q1 | $72.1M | Buy |
8,403,571
+1,444,785
| +21% | +$12.4M | 0.01% | 1266 |
|
|
2022
Q4 | $40.8M | Sell |
6,958,786
-702,086
| -9% | -$4.11M | ﹤0.01% | 1669 |
|
|
2022
Q3 | $46.6M | Buy |
7,660,872
+5,599,783
| +272% | +$34M | 0.01% | 1369 |
|
|
2022
Q2 | $21.2M | Buy |
2,061,089
+286,267
| +16% | +$2.94M | ﹤0.01% | 2229 |
|
|
2022
Q1 | $26.2M | Buy |
1,774,822
+159,848
| +10% | +$2.36M | ﹤0.01% | 1837 |
|
|
2021
Q4 | $28.2M | Sell |
1,614,974
-12,872
| -0.8% | -$224K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $30.8M | Sell |
1,627,846
-453,098
| -22% | -$8.57M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $39.5M | Buy |
2,080,944
+425,937
| +26% | +$8.09M | 0.01% | 1496 |
|
|
2021
Q1 | $36.7M | Sell |
1,655,007
-931,106
| -36% | -$20.6M | 0.01% | 1403 |
|
|
2020
Q4 | $46.8M | Buy |
2,586,113
+1,738,421
| +205% | +$31.5M | 0.01% | 1144 |
|
|
2020
Q3 | $9.2M | Buy |
847,692
+450,931
| +114% | +$4.89M | ﹤0.01% | 2102 |
|
|
2020
Q2 | $3.4M | Buy |
396,761
+35,943
| +10% | +$308K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $2.64M | Buy |
360,818
+264,242
| +274% | +$1.93M | ﹤0.01% | 3102 |
|
|
2019
Q4 | $1.95M | Buy |
96,576
+41,636
| +76% | +$840K | ﹤0.01% | 4060 |
|
|
2019
Q3 | $973K | Sell |
54,940
-18,633
| -25% | -$330K | ﹤0.01% | 4315 |
|
|
2019
Q2 | $1.19M | Buy |
73,573
+33,875
| +85% | +$549K | ﹤0.01% | 4131 |
|
|
2019
Q1 | $761K | Sell |
39,698
-250,897
| -86% | -$4.81M | ﹤0.01% | 4294 |
|
|
2018
Q4 | $8.08M | Sell |
290,595
-29,888
| -9% | -$831K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $12.2M | Buy |
+320,483
| New | +$12.2M | ﹤0.01% | 2216 |
|