PEAK6 Investments’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,433
| Closed | -$301K | – | 2086 |
|
|
2023
Q3 | $301K | Buy |
13,433
+7,529
| +128% | +$169K | ﹤0.01% | 601 |
|
|
2023
Q2 | $159K | Buy |
+5,904
| New | +$159K | ﹤0.01% | 612 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2022
Q4 | – | Sell |
-1,945
| Closed | -$60K | – | 2218 |
|
|
2022
Q3 | $60K | Sell |
1,945
-13,358
| -87% | -$412K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $421K | Buy |
15,303
+12,889
| +534% | +$354K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $105K | Sell |
2,414
-1,964
| -45% | -$85.4K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $295K | Buy |
+4,378
| New | +$295K | ﹤0.01% | 1014 |
|
|
2021
Q3 | – | Sell |
-1,833
| Closed | -$249K | – | 2677 |
|
|
2021
Q2 | $249K | Buy |
1,833
+1,732
| +1,715% | +$235K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $12K | Sell |
101
-14,964
| -99% | -$1.78M | ﹤0.01% | 1465 |
|
|
2020
Q4 | $2.25M | Buy |
+15,065
| New | +$2.25M | ﹤0.01% | 424 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2019
Q4 | – | Sell |
-4,953
| Closed | -$306K | – | 1764 |
|
|
2019
Q3 | $306K | Buy |
+4,953
| New | +$306K | ﹤0.01% | 663 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1953 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1763 |
|