PAMP
EVBG
Polar Asset Management Partners’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$3.48M | – | 866 |
|
|
2024
Q1 | $3.48M | Buy |
+100,000
| New | +$3.48M | 0.06% | 255 |
|
|
2023
Q4 | – | Sell |
-435,510
| Closed | -$9.76M | – | 925 |
|
|
2023
Q3 | $9.76M | Sell |
435,510
-190,000
| -30% | -$4.26M | 0.22% | 118 |
|
|
2023
Q2 | $16.8M | Sell |
625,510
-14,200
| -2% | -$382K | 0.3% | 72 |
|
|
2023
Q1 | $22.2M | Buy |
+639,710
| New | +$22.2M | 0.34% | 45 |
|
|
2021
Q2 | – | Sell |
-16,900
| Closed | -$2.05M | – | 1249 |
|
|
2021
Q1 | $2.05M | Buy |
16,900
+2,900
| +21% | +$351K | 0.02% | 432 |
|
|
2020
Q4 | $2.09M | Sell |
14,000
-31,200
| -69% | -$4.65M | 0.02% | 294 |
|
|
2020
Q3 | $5.68M | Buy |
45,200
+32,200
| +248% | +$4.05M | 0.08% | 185 |
|
|
2020
Q2 | $1.8M | Buy |
+13,000
| New | +$1.8M | 0.03% | 215 |
|