Pier Capital’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-933,200
| Closed | -$8.01M | – | 120 |
|
|
2023
Q1 | $8.01M | Buy |
933,200
+32,028
| +4% | +$275K | 1.21% | 28 |
|
|
2022
Q4 | $5.28M | Sell |
901,172
-15,822
| -2% | -$92.7K | 0.86% | 59 |
|
|
2022
Q3 | $5.58M | Buy |
916,994
+199,997
| +28% | +$1.22M | 0.96% | 61 |
|
|
2022
Q2 | $7.36M | Buy |
716,997
+138,633
| +24% | +$1.42M | 1.26% | 33 |
|
|
2022
Q1 | $8.54M | Buy |
578,364
+21,185
| +4% | +$313K | 1.09% | 50 |
|
|
2021
Q4 | $9.72M | Sell |
557,179
-62,901
| -10% | -$1.1M | 1.02% | 57 |
|
|
2021
Q3 | $11.7M | Sell |
620,080
-10,975
| -2% | -$208K | 1.22% | 31 |
|
|
2021
Q2 | $12M | Sell |
631,055
-85,819
| -12% | -$1.63M | 1.2% | 22 |
|
|
2021
Q1 | $15.9M | Buy |
716,874
+348,472
| +95% | +$7.72M | 1.51% | 1 |
|
|
2020
Q4 | $6.67M | Buy |
+368,402
| New | +$6.67M | 0.71% | 83 |
|
|
2019
Q2 | – | Sell |
-242,137
| Closed | -$4.64M | – | 110 |
|
|
2019
Q1 | $4.64M | Buy |
242,137
+77,746
| +47% | +$1.49M | 0.72% | 86 |
|
|
2018
Q4 | $4.57M | Buy |
+164,391
| New | +$4.57M | 0.91% | 63 |
|