SC US (TTGP)’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,746
| Closed | -$313K | – | 23 |
|
|
2023
Q2 | $313K | Hold |
32,746
| – | – | ﹤0.01% | 22 |
|
|
2023
Q1 | $281K | Hold |
32,746
| – | – | ﹤0.01% | 22 |
|
|
2022
Q4 | $192K | Hold |
32,746
| – | – | ﹤0.01% | 22 |
|
|
2022
Q3 | $199K | Hold |
32,746
| – | – | ﹤0.01% | 22 |
|
|
2022
Q2 | $336K | Hold |
32,746
| – | – | ﹤0.01% | 21 |
|
|
2022
Q1 | $484K | Hold |
32,746
| – | – | ﹤0.01% | 20 |
|
|
2021
Q4 | $571K | Hold |
32,746
| – | – | ﹤0.01% | 19 |
|
|
2021
Q3 | $619K | Hold |
32,746
| – | – | ﹤0.01% | 14 |
|
|
2021
Q2 | $622K | Hold |
32,746
| – | – | ﹤0.01% | 14 |
|
|
2021
Q1 | $726K | Sell |
32,746
-9,356
| -22% | -$207K | ﹤0.01% | 12 |
|
|
2020
Q4 | $762K | Hold |
42,102
| – | – | ﹤0.01% | 12 |
|
|
2020
Q3 | $457K | Hold |
42,102
| – | – | ﹤0.01% | 11 |
|
|
2020
Q2 | $361K | Hold |
42,102
| – | – | 0.02% | 5 |
|
|
2020
Q1 | $307K | Hold |
42,102
| – | – | 0.02% | 7 |
|
|
2019
Q4 | $849K | Sell |
42,102
-4,678
| -10% | -$94.3K | 0.04% | 9 |
|
|
2019
Q3 | $828K | Buy |
+46,780
| New | +$828K | 0.04% | 10 |
|