Premier Fund Managers’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 |
-172,733
| Closed | -$1.8M | – | 190 |
|
2022
Q2 | $1.8M | Hold |
172,733
| – | – | 0.08% | 142 |
|
2022
Q1 | $2.53M | Hold |
172,733
| – | – | 0.09% | 147 |
|
2021
Q4 | $2.98M | Sell |
172,733
-79,591
| -32% | -$1.37M | 0.1% | 136 |
|
2021
Q3 | $4.77M | Sell |
252,324
-28,050
| -10% | -$531K | 0.15% | 140 |
|
2021
Q2 | $5.39M | Sell |
280,374
-100,989
| -26% | -$1.94M | 0.18% | 129 |
|
2021
Q1 | $8.37M | Buy |
381,363
+17,100
| +5% | +$375K | 0.32% | 83 |
|
2020
Q4 | $6.67M | Buy |
364,263
+170,918
| +88% | +$3.13M | 0.29% | 84 |
|
2020
Q3 | $2.13M | Buy |
193,345
+18,000
| +10% | +$198K | 0.12% | 153 |
|
2020
Q2 | $1.5M | Buy |
+175,345
| New | +$1.5M | 0.09% | 167 |
|