Rothschild & Co Asset Management US’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 |
-53,029
| Closed | -$3.57M | – | 281 |
|
|
2021
Q4 | $3.57M | Sell |
53,029
-56,723
| -52% | -$3.82M | 0.04% | 231 |
|
|
2021
Q3 | $16.6M | Sell |
109,752
-13,095
| -11% | -$1.98M | 0.21% | 132 |
|
|
2021
Q2 | $16.7M | Buy |
122,847
+2,931
| +2% | +$399K | 0.2% | 143 |
|
|
2021
Q1 | $14.5M | Sell |
119,916
-36,001
| -23% | -$4.36M | 0.18% | 157 |
|
|
2020
Q4 | $23.2M | Sell |
155,917
-29,355
| -16% | -$4.38M | 0.3% | 117 |
|
|
2020
Q3 | $23.3M | Buy |
185,272
+1,058
| +0.6% | +$133K | 0.42% | 95 |
|
|
2020
Q2 | $25.5M | Buy |
+184,214
| New | +$25.5M | 0.38% | 100 |
|