Qube Research & Technologies (QRT)’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,257
| Closed | -$360K | – | 2824 |
|
|
2024
Q4 | $360K | Sell |
107,257
-117,727
| -52% | -$396K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $614K | Sell |
224,984
-281,179
| -56% | -$768K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $2.45M | Buy |
506,163
+143,632
| +40% | +$695K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $1.99M | Sell |
362,531
-46,258
| -11% | -$253K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $3.42M | Buy |
+408,789
| New | +$3.42M | 0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-100,928
| Closed | -$591K | – | 2586 |
|
|
2022
Q4 | $591K | Sell |
100,928
-130,933
| -56% | -$767K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $1.41M | Buy |
231,861
+14,103
| +6% | +$85.8K | 0.01% | 1019 |
|
|
2022
Q2 | $2.24M | Buy |
217,758
+158,812
| +269% | +$1.63M | 0.02% | 748 |
|
|
2022
Q1 | $871K | Buy |
+58,946
| New | +$871K | 0.01% | 1222 |
|
|
2021
Q3 | – | Sell |
-35,774
| Closed | -$680K | – | 2338 |
|
|
2021
Q2 | $680K | Buy |
+35,774
| New | +$680K | 0.01% | 1114 |
|
|
2021
Q1 | – | Sell |
-19,077
| Closed | -$345K | – | 2016 |
|
|
2020
Q4 | $345K | Buy |
+19,077
| New | +$345K | ﹤0.01% | 1285 |
|
|
2020
Q2 | – | Sell |
-17,317
| Closed | -$126K | – | 1763 |
|
|
2020
Q1 | $126K | Buy |
+17,317
| New | +$126K | 0.01% | 938 |
|