Rockefeller Capital Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,336
| Closed | -$7K | – | 2486 |
|
|
2022
Q4 | $7K | Hold |
1,336
| – | – | ﹤0.01% | 3211 |
|
|
2022
Q3 | $8K | Hold |
1,336
| – | – | ﹤0.01% | 3171 |
|
|
2022
Q2 | $13K | Hold |
1,336
| – | – | ﹤0.01% | 2977 |
|
|
2022
Q1 | $19K | Hold |
1,336
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q4 | $23K | Buy |
1,336
+497
| +59% | +$8.56K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $15K | Hold |
839
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q2 | $15K | Buy |
839
+286
| +52% | +$5.11K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $12K | Buy |
+553
| New | +$12K | ﹤0.01% | 2506 |
|