Paloma Partners’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
-140,831
Closed -$4.93M 1305
2024
Q2
$4.93M Buy
+140,831
New +$4.93M 0.14% 60
2022
Q1
Sell
-7,211
Closed -$485K 1850
2021
Q4
$485K Buy
+7,211
New +$485K 0.01% 893
2021
Q2
Sell
-13,644
Closed -$1.65M 2062
2021
Q1
$1.65M Buy
13,644
+12,221
+859% +$1.48M 0.03% 360
2020
Q4
$212K Sell
1,423
-1,046
-42% -$156K 0.01% 1152
2020
Q3
$311K Sell
2,469
-64,808
-96% -$8.16M 0.01% 1310
2020
Q2
$9.31M Buy
67,277
+62,377
+1,273% +$8.63M 0.16% 107
2020
Q1
$521K Sell
4,900
-14,816
-75% -$1.58M 0.03% 411
2019
Q4
$1.54M Sell
19,716
-2,220
-10% -$173K 0.02% 573
2019
Q3
$1.35M Buy
21,936
+19,366
+754% +$1.19M 0.03% 437
2019
Q2
$230K Buy
+2,570
New +$230K ﹤0.01% 1215