Parametric Portfolio Associates’s Eventbrite EB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.84M	Buy	124,855 +28,457	+30%	+$422K	﹤0.01%	2467
2021 Q4	$1.68M	Sell	96,398 -21,796	-18%	-$403K	﹤0.01%	2547
2021 Q3	$2.23M	Buy	118,194 +1,717	+1%	+$30.1K	﹤0.01%	2384
2021 Q2	$2.21M	Buy	116,477 +41,984	+56%	+$890K	﹤0.01%	2374
2021 Q1	$1.65M	Buy	74,493 +26,662	+56%	+$537K	﹤0.01%	2904
2020 Q4	$866K	Buy	47,831 +2,435	+5%	+$34.1K	﹤0.01%	3125
2020 Q3	$493K	Sell	45,396 -61,147	-57%	-$608K	﹤0.01%	3288
2020 Q2	$913K	Buy	106,543 +45,124	+73%	+$398K	﹤0.01%	2958
2020 Q1	$448K	Buy	61,419 +12,741	+26%	+$215K	﹤0.01%	3218
2019 Q4	$982K	Buy	48,678 +7,020	+17%	+$134K	﹤0.01%	3068
2019 Q3	$738K	Buy	41,658 +6,300	+18%	+$110K	﹤0.01%	3182
2019 Q2	$573K	Buy	35,358 +22,035	+165%	+$409K	﹤0.01%	3309
2019 Q1	$255K	Buy	13,323 +1,319	+11%	+$37.2K	﹤0.01%	3621
2018 Q4	$334K	Hold	12,004	–	–	﹤0.01%	3485
2018 Q3	$456K	Buy	+12,004	New	+$434K	﹤0.01%	3449