PEAK6 Investments’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,680
| Closed | -$105K | – | 1195 |
|
|
2024
Q2 | $105K | Buy |
+21,680
| New | +$105K | ﹤0.01% | 726 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1303 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1366 |
|
|
2023
Q3 | – | Sell |
-4,263
| Closed | -$40.7K | – | 1306 |
|
|
2023
Q2 | $40.7K | Buy |
4,263
+934
| +28% | +$8.92K | ﹤0.01% | 787 |
|
|
2023
Q1 | $28.6K | Sell |
3,329
-23,606
| -88% | -$203K | ﹤0.01% | 946 |
|
|
2022
Q4 | $158K | Buy |
26,935
+8,053
| +43% | +$47.2K | ﹤0.01% | 799 |
|
|
2022
Q3 | $115K | Buy |
18,882
+14,619
| +343% | +$89K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $40.7K | Buy |
+4,263
| New | +$40.7K | ﹤0.01% | 1748 |
|
|
2021
Q4 | – | Sell |
-41,562
| Closed | -$786K | – | 1898 |
|
|
2021
Q3 | $786K | Buy |
+41,562
| New | +$786K | ﹤0.01% | 752 |
|
|
2021
Q2 | – | Sell |
-32,322
| Closed | -$716K | – | 2004 |
|
|
2021
Q1 | $716K | Sell |
32,322
-27,993
| -46% | -$620K | ﹤0.01% | 761 |
|
|
2020
Q4 | $1.09M | Buy |
+60,315
| New | +$1.09M | ﹤0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-20,454
| Closed | -$149K | – | 1358 |
|
|
2020
Q1 | $149K | Buy |
+20,454
| New | +$149K | ﹤0.01% | 824 |
|