Schonfeld Strategic Advisors’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 |
-13,850
| Closed | -$132K | – | 1739 |
|
|
2023
Q2 | $132K | Sell |
13,850
-42,450
| -75% | -$405K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $483K | Buy |
56,300
+5,000
| +10% | +$42.9K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $301K | Sell |
51,300
-46,900
| -48% | -$275K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $598K | Buy |
+98,200
| New | +$598K | 0.01% | 1598 |
|
|
2021
Q3 | – | Sell |
-53,102
| Closed | -$1.01M | – | 2061 |
|
|
2021
Q2 | $1.01M | Buy |
+53,102
| New | +$1.01M | 0.01% | 891 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$434K | – | 1589 |
|
|
2020
Q3 | $434K | Buy |
+40,000
| New | +$434K | 0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$380K | – | 1103 |
|
|
2018
Q3 | $380K | Buy |
+10,000
| New | +$380K | 0.02% | 634 |
|