Quadrant Capital Group’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-435
| Closed | -$15.2K | – | 2820 |
|
|
2024
Q2 | $15.2K | Buy |
435
+5
| +1% | +$174 | ﹤0.01% | 1968 |
|
|
2024
Q1 | $15K | Buy |
+430
| New | +$12.1K | ﹤0.01% | 1956 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$162 | – | 2780 |
|
|
2023
Q2 | $162 | Hold |
6
| – | – | ﹤0.01% | 2667 |
|
|
2023
Q1 | $209 | Hold |
6
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q4 | $177 | Sell |
6
-91
| -94% | -$2.79K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $3K | Sell |
97
-455
| -82% | -$14.9K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $15K | Buy |
552
+96
| +21% | +$3.89K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $20K | Buy |
456
+305
| +202% | +$14.4K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $10K | Buy |
151
+50
| +50% | +$6.05K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $15K | Buy |
101
+19
| +23% | +$2.81K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $11K | Hold |
82
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q1 | $10K | Buy |
82
+25
| +44% | +$3.52K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $8K | Buy |
57
+50
| +714% | +$6.39K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $1K | Sell |
7
-11
| -61% | -$1.49K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $2K | Buy |
+18
| New | +$2.34K | ﹤0.01% | 1982 |
|
Other funds holding EVBG
Quadrant Capital Group's EVBG Position: Q3 2024 in Review
Quadrant Capital Group sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 435 shares — an estimated $15.2K sold.
Quadrant Capital Group first reported a position in EVBG in Q2 2020 and held it in 15 quarters. The position peaked at $20K in Q1 2022. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.
- Quadrant Capital Group reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Quadrant Capital Group sold 435 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $15.2K.
- Quadrant Capital Group first reported a position in Everbridge, Inc. Common Stock in Q2 2020 and held it in 15 quarters.
- Quadrant Capital Group's Everbridge, Inc. Common Stock position peaked at $20K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.
Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.