Quadrature Capital’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3K | Buy |
16,422
+1,671
| +11% | +$4.4K | ﹤0.01% | 960 |
|
|
2025
Q1 | $31.1K | Buy |
14,751
+3,902
| +36% | +$8.21K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $36.5K | Sell |
10,849
-63,949
| -85% | -$215K | ﹤0.01% | 973 |
|
|
2024
Q3 | $205K | Buy |
74,798
+22,192
| +42% | +$60.7K | ﹤0.01% | 771 |
|
|
2024
Q2 | $255K | Buy |
52,606
+40,925
| +350% | +$198K | ﹤0.01% | 870 |
|
|
2024
Q1 | $63.8K | Buy |
+11,681
| New | +$63.8K | ﹤0.01% | 1149 |
|
|
2023
Q2 | – | Sell |
-26,642
| Closed | -$229K | – | 1041 |
|
|
2023
Q1 | $229K | Sell |
26,642
-277
| -1% | -$2.38K | 0.01% | 743 |
|
|
2022
Q4 | $158K | Sell |
26,919
-36,857
| -58% | -$216K | ﹤0.01% | 747 |
|
|
2022
Q3 | $387K | Buy |
+63,776
| New | +$387K | 0.01% | 582 |
|
|
2021
Q3 | – | Sell |
-13,902
| Closed | -$264K | – | 768 |
|
|
2021
Q2 | $264K | Buy |
+13,902
| New | +$264K | 0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-17,213
| Closed | -$126K | – | 663 |
|
|
2020
Q1 | $126K | Buy |
+17,213
| New | +$126K | 0.03% | 438 |
|
|
2019
Q3 | – | Sell |
-41,712
| Closed | -$676K | – | 580 |
|
|
2019
Q2 | $676K | Buy |
+41,712
| New | +$676K | 0.04% | 271 |
|