Point72 Hong Kong’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,523
| Closed | -$159K | – | 1508 |
|
2022
Q2 | $159K | Buy |
15,523
+15,247
| +5,524% | +$156K | 0.01% | 632 |
|
2022
Q1 | $4K | Buy |
276
+262
| +1,871% | +$3.8K | ﹤0.01% | 1202 |
|
2021
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1453 |
|
2021
Q2 | – | Sell |
-957
| Closed | -$21K | – | 1463 |
|
2021
Q1 | $21K | Sell |
957
-2,272
| -70% | -$49.9K | ﹤0.01% | 948 |
|
2020
Q4 | $58K | Buy |
3,229
+343
| +12% | +$6.16K | ﹤0.01% | 723 |
|
2020
Q3 | $31K | Sell |
2,886
-523
| -15% | -$5.62K | ﹤0.01% | 770 |
|
2020
Q2 | $29K | Buy |
3,409
+1,786
| +110% | +$15.2K | ﹤0.01% | 827 |
|
2020
Q1 | $12K | Buy |
+1,623
| New | +$12K | 0.01% | 642 |
|
2018
Q4 | – | Sell |
-6,534
| Closed | -$248K | – | 963 |
|
2018
Q3 | $248K | Buy |
+6,534
| New | +$248K | 0.08% | 160 |
|