Point72 Asset Management’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 |
-48,586
| Closed | -$235K | – | 1347 |
|
2024
Q2 | $235K | Buy |
48,586
+17,786
| +58% | +$86.1K | ﹤0.01% | 980 |
|
2024
Q1 | $169K | Buy |
30,800
+12,200
| +66% | +$66.9K | ﹤0.01% | 1237 |
|
2023
Q4 | $155K | Buy |
18,600
+14,200
| +323% | +$119K | ﹤0.01% | 1166 |
|
2023
Q3 | $43.4K | Buy |
+4,400
| New | +$43.4K | ﹤0.01% | 1482 |
|
2023
Q2 | – | Sell |
-3,501
| Closed | -$30K | – | 1749 |
|
2023
Q1 | $30K | Buy |
+3,501
| New | +$30K | ﹤0.01% | 1377 |
|
2020
Q1 | – | Sell |
-2,923
| Closed | -$59K | – | 808 |
|
2019
Q4 | $59K | Sell |
2,923
-63,713
| -96% | -$1.29M | ﹤0.01% | 853 |
|
2019
Q3 | $1.18M | Buy |
66,636
+50,679
| +318% | +$897K | 0.01% | 610 |
|
2019
Q2 | $259K | Sell |
15,957
-1,003,043
| -98% | -$16.3M | ﹤0.01% | 844 |
|
2019
Q1 | $19.5M | Buy |
1,019,000
+856,200
| +526% | +$16.4M | 0.09% | 228 |
|
2018
Q4 | $4.53M | Buy |
162,800
+161,800
| +16,180% | +$4.5M | 0.02% | 505 |
|
2018
Q3 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 813 |
|