Oppenheimer Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,436
| Closed | -$586K | – | 1230 |
|
|
2022
Q1 | $586K | Buy |
13,436
+641
| +5% | +$28K | 0.01% | 880 |
|
|
2021
Q4 | $862K | Sell |
12,795
-416
| -3% | -$28K | 0.01% | 821 |
|
|
2021
Q3 | $2M | Buy |
13,211
+827
| +7% | +$125K | 0.03% | 535 |
|
|
2021
Q2 | $1.69M | Buy |
12,384
+1,182
| +11% | +$161K | 0.02% | 589 |
|
|
2021
Q1 | $1.36M | Sell |
11,202
-6,384
| -36% | -$774K | 0.02% | 634 |
|
|
2020
Q4 | $2.62M | Buy |
17,586
+2,453
| +16% | +$366K | 0.04% | 408 |
|
|
2020
Q3 | $1.9M | Buy |
15,133
+2,054
| +16% | +$258K | 0.04% | 437 |
|
|
2020
Q2 | $1.81M | Buy |
13,079
+2,395
| +22% | +$331K | 0.04% | 432 |
|
|
2020
Q1 | $1.14M | Buy |
10,684
+3,608
| +51% | +$384K | 0.03% | 508 |
|
|
2019
Q4 | $552K | Buy |
7,076
+1,711
| +32% | +$133K | 0.01% | 796 |
|
|
2019
Q3 | $331K | Sell |
5,365
-3,202
| -37% | -$198K | 0.01% | 910 |
|
|
2019
Q2 | $766K | Buy |
8,567
+325
| +4% | +$29.1K | 0.02% | 703 |
|
|
2019
Q1 | $618K | Buy |
8,242
+2,749
| +50% | +$206K | 0.01% | 743 |
|
|
2018
Q4 | $312K | Sell |
5,493
-73
| -1% | -$4.15K | 0.01% | 884 |
|
|
2018
Q3 | $321K | Buy |
5,566
+544
| +11% | +$31.4K | 0.01% | 945 |
|
|
2018
Q2 | $238K | Buy |
+5,022
| New | +$238K | 0.01% | 1024 |
|
|
2017
Q4 | – | Sell |
-1,272
| Closed | -$34K | – | 1523 |
|
|
2017
Q3 | $34K | Sell |
1,272
-151
| -11% | -$4.04K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $35K | Sell |
1,423
-263
| -16% | -$6.47K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $35K | Buy |
+1,686
| New | +$35K | ﹤0.01% | 1411 |
|