QT
Quantbot Technologies’s Eventbrite EB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,223
| Closed | -$25.2K | – | 1567 |
|
2024
Q3 | $25.2K | Buy |
+9,223
| New | +$25.2K | ﹤0.01% | 1334 |
|
2024
Q1 | – | Sell |
-57,306
| Closed | -$479K | – | 1640 |
|
2023
Q4 | $479K | Buy |
+57,306
| New | +$479K | 0.03% | 748 |
|
2023
Q3 | – | Sell |
-43,823
| Closed | -$419K | – | 1639 |
|
2023
Q2 | $419K | Buy |
43,823
+23,318
| +114% | +$223K | 0.03% | 735 |
|
2023
Q1 | $176K | Sell |
20,505
-15,205
| -43% | -$130K | 0.01% | 939 |
|
2022
Q4 | $209K | Sell |
35,710
-53,563
| -60% | -$314K | 0.02% | 881 |
|
2022
Q3 | $542K | Buy |
89,273
+50,711
| +132% | +$308K | 0.04% | 554 |
|
2022
Q2 | $396K | Buy |
38,562
+21,503
| +126% | +$221K | 0.04% | 669 |
|
2022
Q1 | $251K | Buy |
+17,059
| New | +$251K | 0.02% | 793 |
|
2021
Q3 | – | Sell |
-42,600
| Closed | -$809K | – | 1611 |
|
2021
Q2 | $809K | Buy |
42,600
+518
| +1% | +$9.84K | 0.06% | 417 |
|
2021
Q1 | $932K | Sell |
42,082
-9,703
| -19% | -$215K | 0.09% | 307 |
|
2020
Q4 | $937K | Buy |
+51,785
| New | +$937K | 0.1% | 268 |
|
2020
Q1 | – | Sell |
-13,885
| Closed | -$280K | – | 1025 |
|
2019
Q4 | $280K | Buy |
+13,885
| New | +$280K | 0.03% | 564 |
|
2019
Q2 | – | Sell |
-5,920
| Closed | -$113K | – | 1251 |
|
2019
Q1 | $113K | Buy |
+5,920
| New | +$113K | 0.01% | 743 |
|