Nuveen Asset Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $713K | Sell |
212,223
-80,725
| -28% | -$271K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $800K | Sell |
292,948
-553,752
| -65% | -$1.51M | ﹤0.01% | 2849 |
|
|
2024
Q2 | $4.1M | Sell |
846,700
-1,557,606
| -65% | -$7.54M | ﹤0.01% | 2052 |
|
|
2024
Q1 | $13.2M | Sell |
2,404,306
-308,480
| -11% | -$1.69M | ﹤0.01% | 1439 |
|
|
2023
Q4 | $22.7M | Buy |
2,712,786
+145,140
| +6% | +$1.21M | 0.01% | 1068 |
|
|
2023
Q3 | $25.3M | Buy |
2,567,646
+186,221
| +8% | +$1.84M | 0.01% | 902 |
|
|
2023
Q2 | $22.7M | Buy |
2,381,425
+1,852,690
| +350% | +$17.7M | 0.01% | 993 |
|
|
2023
Q1 | $4.54M | Sell |
528,735
-3,013
| -0.6% | -$25.8K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $3.12M | Sell |
531,748
-106,189
| -17% | -$622K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $3.88M | Buy |
637,937
+201,787
| +46% | +$1.23M | ﹤0.01% | 2049 |
|
|
2022
Q2 | $4.48M | Sell |
436,150
-853,502
| -66% | -$8.76M | ﹤0.01% | 2017 |
|
|
2022
Q1 | $18.1M | Buy |
1,289,652
+253,731
| +24% | +$3.55M | 0.01% | 1253 |
|
|
2021
Q4 | $18.1M | Buy |
1,035,921
+274,742
| +36% | +$4.79M | 0.01% | 1295 |
|
|
2021
Q3 | $14.4M | Buy |
761,179
+186,056
| +32% | +$3.52M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $10.9M | Buy |
575,123
+51,094
| +10% | +$971K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $11.6M | Buy |
524,029
+272,659
| +108% | +$6.04M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $4.55M | Sell |
251,370
-27,766
| -10% | -$502K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $3.03M | Buy |
279,136
+20,439
| +8% | +$222K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $2.22M | Buy |
258,697
+108,762
| +73% | +$932K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $1.1M | Buy |
149,935
+4,918
| +3% | +$35.9K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $2.93M | Sell |
145,017
-3,229
| -2% | -$65.1K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $2.63M | Buy |
148,246
+1,747
| +1% | +$30.9K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $2.37M | Buy |
+146,499
| New | +$2.37M | ﹤0.01% | 2351 |
|