Quadrature Capital’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,356
| Closed | -$1.59M | – | 1020 |
|
|
2022
Q1 | $1.59M | Buy |
36,356
+32,782
| +917% | +$1.43M | 0.06% | 212 |
|
|
2021
Q4 | $241K | Buy |
+3,574
| New | +$241K | 0.01% | 539 |
|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$1.41M | – | 1114 |
|
|
2020
Q3 | $1.41M | Buy |
11,200
+8,395
| +299% | +$1.05M | 0.08% | 278 |
|
|
2020
Q2 | $388K | Buy |
+2,805
| New | +$388K | 0.04% | 430 |
|
|
2019
Q4 | – | Sell |
-18,202
| Closed | -$1.12M | – | 748 |
|
|
2019
Q3 | $1.12M | Buy |
+18,202
| New | +$1.12M | 0.05% | 268 |
|
|
2019
Q2 | – | Sell |
-2,874
| Closed | -$216K | – | 712 |
|
|
2019
Q1 | $216K | Buy |
+2,874
| New | +$216K | 0.02% | 475 |
|