Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-230,625
| Closed | -$10.1M | – | 2998 |
|
|
2022
Q1 | $10.1M | Buy |
+230,625
| New | +$10.1M | 0.09% | 245 |
|
|
2021
Q4 | – | Sell |
-4,515
| Closed | -$682K | – | 2447 |
|
|
2021
Q3 | $682K | Buy |
+4,515
| New | +$682K | 0.01% | 1055 |
|
|
2021
Q2 | – | Sell |
-1,979
| Closed | -$240K | – | 2341 |
|
|
2021
Q1 | $240K | Sell |
1,979
-135
| -6% | -$16.4K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $315K | Buy |
+2,114
| New | +$315K | ﹤0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-12,571
| Closed | -$1.74M | – | 1675 |
|
|
2020
Q2 | $1.74M | Buy |
12,571
+10,029
| +395% | +$1.39M | 0.04% | 414 |
|
|
2020
Q1 | $270K | Sell |
2,542
-658
| -21% | -$69.9K | 0.02% | 794 |
|
|
2019
Q4 | $250K | Sell |
3,200
-18,106
| -85% | -$1.41M | 0.01% | 1065 |
|
|
2019
Q3 | $1.32M | Buy |
+21,306
| New | +$1.32M | 0.04% | 405 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$203K | – | 1293 |
|
|
2019
Q1 | $203K | Buy |
+2,700
| New | +$203K | 0.01% | 952 |
|