Penn Capital Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-303,735
| Closed | -$1.78M | – | 167 |
|
2022
Q4 | $1.78M | Buy |
303,735
+16,849
| +6% | +$98.7K | 0.18% | 124 |
|
2022
Q3 | $1.74M | Buy |
286,886
+143,966
| +101% | +$875K | 0.19% | 117 |
|
2022
Q2 | $1.47M | Sell |
142,920
-47,211
| -25% | -$485K | 0.16% | 127 |
|
2022
Q1 | $2.73M | Buy |
+190,131
| New | +$2.73M | 0.28% | 93 |
|