Oak Associates’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-29,882
| Closed | -$441K | – | 133 |
|
2022
Q1 | $441K | Hold |
29,882
| – | – | 0.03% | 126 |
|
2021
Q4 | $521K | Hold |
29,882
| – | – | 0.03% | 123 |
|
2021
Q3 | $565K | Hold |
29,882
| – | – | 0.03% | 112 |
|
2021
Q2 | $568K | Hold |
29,882
| – | – | 0.03% | 114 |
|
2021
Q1 | $662K | Sell |
29,882
-23,676
| -44% | -$525K | 0.04% | 107 |
|
2020
Q4 | $969K | Buy |
53,558
+8,500
| +19% | +$154K | 0.06% | 96 |
|
2020
Q3 | $489K | Hold |
45,058
| – | – | 0.03% | 105 |
|
2020
Q2 | $386K | Buy |
+45,058
| New | +$386K | 0.03% | 110 |
|