Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-700,634
| Closed | -$24.5M | – | 3837 |
|
|
2024
Q2 | $24.5M | Buy |
700,634
+129,843
| +23% | +$4.54M | 0.04% | 430 |
|
|
2024
Q1 | $19.9M | Buy |
570,791
+476,330
| +504% | +$16.6M | 0.03% | 497 |
|
|
2023
Q4 | $2.3M | Buy |
94,461
+90,875
| +2,534% | +$2.21M | ﹤0.01% | 1238 |
|
|
2023
Q3 | $80.4K | Sell |
3,586
-25,960
| -88% | -$582K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $795K | Sell |
29,546
-5,953
| -17% | -$160K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $1.23M | Buy |
35,499
+20,564
| +138% | +$713K | 0.01% | 1145 |
|
|
2022
Q4 | $442K | Buy |
+14,935
| New | +$442K | ﹤0.01% | 1451 |
|
|
2022
Q3 | – | Sell |
-30,493
| Closed | -$850K | – | 3117 |
|
|
2022
Q2 | $850K | Sell |
30,493
-74,583
| -71% | -$2.08M | 0.01% | 1156 |
|
|
2022
Q1 | $4.59M | Buy |
+105,076
| New | +$4.59M | 0.04% | 527 |
|
|
2020
Q4 | – | Sell |
-19,584
| Closed | -$2.46M | – | 2290 |
|
|
2020
Q3 | $2.46M | Sell |
19,584
-28,434
| -59% | -$3.57M | 0.04% | 571 |
|
|
2020
Q2 | $6.64M | Buy |
48,018
+45,307
| +1,671% | +$6.27M | 0.1% | 263 |
|
|
2020
Q1 | $288K | Buy |
+2,711
| New | +$288K | 0.01% | 738 |
|