Parametric Portfolio Associates’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.84M | Buy |
124,855
+28,457
| +30% | +$420K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $1.68M | Sell |
96,398
-21,796
| -18% | -$380K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $2.24M | Buy |
118,194
+1,717
| +1% | +$32.5K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $2.21M | Buy |
116,477
+41,984
| +56% | +$798K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $1.65M | Buy |
74,493
+26,662
| +56% | +$591K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $866K | Buy |
47,831
+2,435
| +5% | +$44.1K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $493K | Sell |
45,396
-61,147
| -57% | -$664K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $913K | Buy |
106,543
+45,124
| +73% | +$387K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $448K | Buy |
61,419
+12,741
| +26% | +$92.9K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $982K | Buy |
48,678
+7,020
| +17% | +$142K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $738K | Buy |
41,658
+6,300
| +18% | +$112K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $573K | Buy |
35,358
+22,035
| +165% | +$357K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $255K | Buy |
13,323
+1,319
| +11% | +$25.2K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $334K | Hold |
12,004
| – | – | ﹤0.01% | 3486 |
|
|
2018
Q3 | $456K | Buy |
+12,004
| New | +$456K | ﹤0.01% | 3448 |
|