Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-532
| Closed | -$18.6K | – | 7407 |
|
|
2024
Q2 | $18.6K | Sell |
532
-1,376
| -72% | -$48.1K | ﹤0.01% | 5346 |
|
|
2024
Q1 | $66.5K | Sell |
1,908
-37,188
| -95% | -$1.3M | ﹤0.01% | 4519 |
|
|
2023
Q4 | $950K | Sell |
39,096
-1,678
| -4% | -$40.8K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $914K | Buy |
40,774
+525
| +1% | +$11.8K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $1.08M | Sell |
40,249
-4,753
| -11% | -$128K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $1.56M | Buy |
45,002
+9,490
| +27% | +$329K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $1.05M | Buy |
35,512
+1,267
| +4% | +$37.5K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $1.06M | Buy |
34,245
+4,554
| +15% | +$141K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $829K | Buy |
29,691
+6,852
| +30% | +$191K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $998K | Buy |
22,839
+12,870
| +129% | +$562K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $671K | Buy |
9,969
+2,723
| +38% | +$183K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $1.09M | Buy |
7,246
+2,135
| +42% | +$322K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $695K | Buy |
5,111
+1,459
| +40% | +$198K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $443K | Sell |
3,652
-1,013
| -22% | -$123K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $696K | Buy |
4,665
+17
| +0.4% | +$2.54K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $586K | Buy |
4,648
+488
| +12% | +$61.5K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $574K | Sell |
4,160
-10,445
| -72% | -$1.44M | ﹤0.01% | 2212 |
|
|
2020
Q1 | $1.55M | Buy |
+14,605
| New | +$1.55M | 0.01% | 1226 |
|