Royce & Associates’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,220
| Closed | -$654K | – | 889 |
|
|
2023
Q4 | $654K | Buy |
78,220
+20,989
| +37% | +$175K | 0.01% | 774 |
|
|
2023
Q3 | $564K | Sell |
57,231
-19,869
| -26% | -$196K | 0.01% | 799 |
|
|
2023
Q2 | $736K | Buy |
77,100
+5,200
| +7% | +$49.7K | 0.01% | 787 |
|
|
2023
Q1 | $617K | Buy |
+71,900
| New | +$617K | 0.01% | 827 |
|
|
2022
Q3 | – | Sell |
-61,735
| Closed | -$634K | – | 946 |
|
|
2022
Q2 | $634K | Sell |
61,735
-4,248
| -6% | -$43.6K | 0.01% | 813 |
|
|
2022
Q1 | $975K | Buy |
65,983
+21,937
| +50% | +$324K | 0.01% | 809 |
|
|
2021
Q4 | $768K | Buy |
+44,046
| New | +$768K | 0.01% | 837 |
|
|
2021
Q3 | – | Sell |
-275,125
| Closed | -$5.23M | – | 992 |
|
|
2021
Q2 | $5.23M | Sell |
275,125
-708,555
| -72% | -$13.5M | 0.04% | 600 |
|
|
2021
Q1 | $21.8M | Buy |
983,680
+96,400
| +11% | +$2.14M | 0.15% | 222 |
|
|
2020
Q4 | $16.1M | Buy |
887,280
+537,855
| +154% | +$9.74M | 0.13% | 237 |
|
|
2020
Q3 | $3.79M | Buy |
349,425
+148,304
| +74% | +$1.61M | 0.04% | 528 |
|
|
2020
Q2 | $1.72M | Buy |
201,121
+14,166
| +8% | +$121K | 0.02% | 698 |
|
|
2020
Q1 | $1.37M | Sell |
186,955
-151,676
| -45% | -$1.11M | 0.02% | 680 |
|
|
2019
Q4 | $6.83M | Sell |
338,631
-71,675
| -17% | -$1.45M | 0.06% | 414 |
|
|
2019
Q3 | $7.27M | Buy |
410,306
+99,824
| +32% | +$1.77M | 0.07% | 385 |
|
|
2019
Q2 | $5.03M | Buy |
+310,482
| New | +$5.03M | 0.05% | 486 |
|