Quantbot Technologies’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,598
| Closed | -$581K | – | 1919 |
|
2024
Q2 | $581K | Buy |
+16,598
| New | +$581K | 0.03% | 706 |
|
2024
Q1 | – | Sell |
-9,562
| Closed | -$232K | – | 2060 |
|
2023
Q4 | $232K | Buy |
+9,562
| New | +$232K | 0.01% | 970 |
|
2021
Q3 | – | Sell |
-1,747
| Closed | -$237K | – | 2010 |
|
2021
Q2 | $237K | Buy |
+1,747
| New | +$237K | 0.02% | 708 |
|
2020
Q4 | – | Sell |
-1,786
| Closed | -$224K | – | 1769 |
|
2020
Q3 | $224K | Buy |
+1,786
| New | +$224K | 0.03% | 552 |
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 1496 |
|
2019
Q4 | $0 | Sell |
4
-16,136
| -100% | – | ﹤0.01% | 1665 |
|
2019
Q3 | $995K | Buy |
16,140
+6,832
| +73% | +$421K | 0.1% | 250 |
|
2019
Q2 | $832K | Buy |
9,308
+8,408
| +934% | +$752K | 0.08% | 280 |
|
2019
Q1 | $67K | Sell |
900
-100
| -10% | -$7.44K | 0.01% | 820 |
|
2018
Q4 | $56K | Sell |
1,000
-1,332
| -57% | -$74.6K | 0.01% | 820 |
|
2018
Q3 | $134K | Buy |
2,332
+1,308
| +128% | +$75.2K | 0.01% | 810 |
|
2018
Q2 | $48K | Buy |
+1,024
| New | +$48K | ﹤0.01% | 998 |
|