Picton Mahoney Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-104,764
| Closed | -$3.67M | – | 997 |
|
2024
Q2 | $3.67M | Sell |
104,764
-20,236
| -16% | -$708K | 0.14% | 162 |
|
2024
Q1 | $4.35M | Buy |
+125,000
| New | +$4.35M | 0.13% | 145 |
|
2020
Q4 | – | Sell |
-8,620
| Closed | -$1.08M | – | 403 |
|
2020
Q3 | $1.08M | Sell |
8,620
-2,050
| -19% | -$258K | 0.06% | 252 |
|
2020
Q2 | $1.48M | Sell |
10,670
-30
| -0.3% | -$4.15K | 0.08% | 195 |
|
2020
Q1 | $1.14M | Sell |
10,700
-200
| -2% | -$21.3K | 0.06% | 196 |
|
2019
Q4 | $851K | Sell |
10,900
-100
| -0.9% | -$7.81K | 0.06% | 159 |
|
2019
Q3 | $679K | Buy |
11,000
+100
| +0.9% | +$6.17K | 0.05% | 145 |
|
2019
Q2 | $975K | Buy |
+10,900
| New | +$975K | 0.07% | 134 |
|