Segall Bryant & Hamill’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-413,085
| Closed | -$4.24M | – | 726 |
|
|
2022
Q2 | $4.24M | Buy |
413,085
+124,191
| +43% | +$1.28M | 0.05% | 347 |
|
|
2022
Q1 | $4.27M | Buy |
288,894
+104
| +0% | +$1.54K | 0.04% | 353 |
|
|
2021
Q4 | $5.04M | Buy |
288,790
+14,114
| +5% | +$246K | 0.05% | 323 |
|
|
2021
Q3 | $5.19M | Buy |
274,676
+7,687
| +3% | +$145K | 0.05% | 325 |
|
|
2021
Q2 | $5.07M | Sell |
266,989
-2,647
| -1% | -$50.3K | 0.05% | 328 |
|
|
2021
Q1 | $5.98M | Buy |
269,636
+135,845
| +102% | +$3.01M | 0.06% | 307 |
|
|
2020
Q4 | $2.42M | Sell |
133,791
-2,315
| -2% | -$41.9K | 0.03% | 402 |
|
|
2020
Q3 | $1.48M | Buy |
136,106
+98,019
| +257% | +$1.06M | 0.02% | 421 |
|
|
2020
Q2 | $326K | Buy |
38,087
+1,164
| +3% | +$9.96K | 0.01% | 665 |
|
|
2020
Q1 | $270K | Sell |
36,923
-4,125
| -10% | -$30.2K | 0.01% | 694 |
|
|
2019
Q4 | $828K | Sell |
41,048
-3,041
| -7% | -$61.3K | 0.01% | 559 |
|
|
2019
Q3 | $781K | Buy |
44,089
+185
| +0.4% | +$3.28K | 0.01% | 562 |
|
|
2019
Q2 | $711K | Buy |
43,904
+180
| +0.4% | +$2.92K | 0.01% | 603 |
|
|
2019
Q1 | $838K | Buy |
+43,724
| New | +$838K | 0.01% | 571 |
|