PDT Partners’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,193
| Closed | -$52.4K | – | 745 |
|
|
2024
Q3 | $52.4K | Sell |
19,193
-61,544
| -76% | -$168K | ﹤0.01% | 706 |
|
|
2024
Q2 | $391K | Buy |
+80,737
| New | +$391K | 0.04% | 517 |
|
|
2023
Q4 | – | Sell |
-57,439
| Closed | -$566K | – | 570 |
|
|
2023
Q3 | $566K | Sell |
57,439
-6,299
| -10% | -$62.1K | 0.07% | 395 |
|
|
2023
Q2 | $609K | Buy |
+63,738
| New | +$609K | 0.08% | 348 |
|
|
2022
Q4 | – | Sell |
-11,073
| Closed | -$67K | – | 706 |
|
|
2022
Q3 | $67K | Buy |
+11,073
| New | +$67K | 0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-13,356
| Closed | -$197K | – | 1006 |
|
|
2022
Q1 | $197K | Buy |
+13,356
| New | +$197K | 0.02% | 817 |
|
|
2021
Q3 | – | Sell |
-26,987
| Closed | -$513K | – | 808 |
|
|
2021
Q2 | $513K | Sell |
26,987
-101,913
| -79% | -$1.94M | 0.03% | 510 |
|
|
2021
Q1 | $2.86M | Sell |
128,900
-30,239
| -19% | -$670K | 0.21% | 207 |
|
|
2020
Q4 | $2.88M | Buy |
159,139
+19,142
| +14% | +$346K | 0.19% | 208 |
|
|
2020
Q3 | $1.52M | Sell |
139,997
-56,337
| -29% | -$611K | 0.1% | 249 |
|
|
2020
Q2 | $1.68M | Buy |
+196,334
| New | +$1.68M | 0.11% | 223 |
|