Redwood Investments’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
Q1 | – | Sell |
-169,441
| Closed | -$11.4M | – | 139 |
|
2021
Q4 | $11.4M | Sell |
169,441
-2,547
| -1% | -$171K | 0.9% | 43 |
|
2021
Q3 | $26M | Buy |
171,988
+16,770
| +11% | +$2.53M | 2.17% | 8 |
|
2021
Q2 | $21.1M | Sell |
155,218
-1,260
| -0.8% | -$171K | 1.7% | 18 |
|
2021
Q1 | $19M | Sell |
156,478
-5,860
| -4% | -$710K | 1.67% | 23 |
|
2020
Q4 | $24.2M | Buy |
162,338
+4,596
| +3% | +$685K | 2.06% | 7 |
|
2020
Q3 | $19.8M | Sell |
157,742
-7,848
| -5% | -$987K | 1.67% | 15 |
|
2020
Q2 | $22.9M | Buy |
165,590
+1,298
| +0.8% | +$180K | 2.03% | 6 |
|
2020
Q1 | $17.5M | Sell |
164,292
-144,074
| -47% | -$15.3M | 2.06% | 10 |
|
2019
Q4 | $24.1M | Sell |
308,366
-8,144
| -3% | -$636K | 2.26% | 6 |
|
2019
Q3 | $19.5M | Buy |
316,510
+72,367
| +30% | +$4.47M | 1.5% | 18 |
|
2019
Q2 | $21.8M | Buy |
244,143
+8,973
| +4% | +$802K | 1.61% | 12 |
|
2019
Q1 | $17.6M | Buy |
235,170
+85,641
| +57% | +$6.42M | 1.29% | 26 |
|
2018
Q4 | $8.49M | Buy |
+149,529
| New | +$8.49M | 0.8% | 62 |
|