Northern Trust’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
615,085
-52,730
| -8% | -$139K | ﹤0.01% | 3112 |
|
|
2025
Q1 | $1.41M | Sell |
667,815
-32,847
| -5% | -$69.3K | ﹤0.01% | 3114 |
|
|
2024
Q4 | $2.35M | Sell |
700,662
-12,224
| -2% | -$41.1K | ﹤0.01% | 2932 |
|
|
2024
Q3 | $1.95M | Buy |
712,886
+10,989
| +2% | +$30K | ﹤0.01% | 3021 |
|
|
2024
Q2 | $3.4M | Sell |
701,897
-19,148
| -3% | -$92.7K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $3.95M | Sell |
721,045
-19,466
| -3% | -$107K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $6.19M | Sell |
740,511
-9,300
| -1% | -$77.7K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $7.39M | Buy |
749,811
+5,772
| +0.8% | +$56.9K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $7.11M | Buy |
744,039
+8,865
| +1% | +$84.7K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $6.31M | Buy |
735,174
+17,309
| +2% | +$149K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $4.21M | Sell |
717,865
-842
| -0.1% | -$4.93K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $4.37M | Sell |
718,707
-18,850
| -3% | -$115K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $7.57M | Buy |
737,557
+2,695
| +0.4% | +$27.7K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $10.9M | Sell |
734,862
-27,578
| -4% | -$407K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $13.3M | Sell |
762,440
-1,386
| -0.2% | -$24.2K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $14.4M | Sell |
763,826
-28,512
| -4% | -$539K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $15.1M | Buy |
792,338
+65,061
| +9% | +$1.24M | ﹤0.01% | 2097 |
|
|
2021
Q1 | $16.1M | Sell |
727,277
-25,330
| -3% | -$561K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $13.6M | Sell |
752,607
-5,767
| -0.8% | -$104K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $8.23M | Buy |
758,374
+15,213
| +2% | +$165K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $6.37M | Buy |
743,161
+274,748
| +59% | +$2.35M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $3.42M | Buy |
468,413
+13,322
| +3% | +$97.2K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $9.18M | Sell |
455,091
-8,638
| -2% | -$174K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $8.21M | Buy |
463,729
+373,007
| +411% | +$6.61M | ﹤0.01% | 2267 |
|
|
2019
Q2 | $1.47M | Buy |
90,722
+33,236
| +58% | +$538K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $1.1M | Buy |
57,486
+32,522
| +130% | +$623K | ﹤0.01% | 3327 |
|
|
2018
Q4 | $694K | Buy |
+24,964
| New | +$694K | ﹤0.01% | 3467 |
|