Parallax Volatility Advisers’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,422
| Closed | -$353K | – | 1493 |
|
|
2022
Q3 | $353K | Buy |
+11,422
| New | +$353K | ﹤0.01% | 542 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2019
Q2 | – | Sell |
-1,738
| Closed | -$130K | – | 2435 |
|
|
2019
Q1 | $130K | Buy |
1,738
+1,689
| +3,447% | +$126K | ﹤0.01% | 789 |
|
|
2018
Q4 | $3K | Sell |
49
-47
| -49% | -$2.88K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $6K | Sell |
96
-144
| -60% | -$9K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-2,562
| Closed | -$76K | – | 3334 |
|
|
2017
Q4 | $76K | Buy |
+2,562
| New | +$76K | ﹤0.01% | 1852 |
|