NumerixS Investment Technologies’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-13,100
| Closed | -$112K | – | 250 |
|
2020
Q2 | $112K | Buy |
13,100
+7,900
| +152% | +$67.5K | 0.03% | 557 |
|
2020
Q1 | $38K | Buy |
+5,200
| New | +$38K | 0.02% | 674 |
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$104K | – | 1094 |
|
2019
Q3 | $104K | Sell |
5,900
-2,900
| -33% | -$51.1K | 0.03% | 545 |
|
2019
Q2 | $143K | Buy |
8,800
+2,600
| +42% | +$42.3K | 0.04% | 494 |
|
2019
Q1 | $118K | Buy |
+6,200
| New | +$118K | 0.02% | 820 |
|