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 |
|