PGM
Parian Global Management’s Eventbrite EB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-135,617
| Closed | -$2.57M | – | 28 |
|
2021
Q3 | $2.57M | Buy |
+135,617
| New | +$2.57M | 1.79% | 19 |
|
2020
Q4 | – | Sell |
-565,313
| Closed | -$6.13M | – | 50 |
|
2020
Q3 | $6.13M | Sell |
565,313
-1,734,687
| -75% | -$18.8M | 1.95% | 17 |
|
2020
Q2 | $19.7M | Buy |
2,300,000
+2,031,760
| +757% | +$17.4M | 5.14% | 2 |
|
2020
Q1 | $1.96M | Sell |
268,240
-591,015
| -69% | -$4.31M | 0.69% | 24 |
|
2019
Q4 | $17.3M | Buy |
859,255
+119,255
| +16% | +$2.41M | 3.89% | 2 |
|
2019
Q3 | $13.1M | Buy |
740,000
+296,702
| +67% | +$5.25M | 5.94% | 5 |
|
2019
Q2 | $7.18M | Buy |
443,298
+84,298
| +23% | +$1.37M | 4.65% | 7 |
|
2019
Q1 | $6.88M | Buy |
+359,000
| New | +$6.88M | 4.79% | 9 |
|