Polar Asset Management Partners’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,207
| Closed | -$426K | – | 801 |
|
|
2023
Q3 | $426K | Sell |
43,207
-168,200
| -80% | -$1.66M | 0.01% | 488 |
|
|
2023
Q2 | $2.02M | Buy |
+211,407
| New | +$2.02M | 0.04% | 438 |
|
|
2022
Q4 | – | Sell |
-392,100
| Closed | -$2.38M | – | 1202 |
|
|
2022
Q3 | $2.38M | Sell |
392,100
-1,242,900
| -76% | -$7.56M | 0.03% | 618 |
|
|
2022
Q2 | $16.8M | Buy |
+1,635,000
| New | +$16.8M | 0.2% | 123 |
|
|
2020
Q2 | – | Sell |
-338,100
| Closed | -$2.47M | – | 448 |
|
|
2020
Q1 | $2.47M | Buy |
+338,100
| New | +$2.47M | 0.05% | 202 |
|