SG Americas Securities’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
47,450
-29,969
| -39% | -$78.9K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $163K | Sell |
77,419
-11,593
| -13% | -$24.4K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $299K | Buy |
89,012
+13,882
| +18% | +$46.6K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $205K | Buy |
75,130
+49,434
| +192% | +$135K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $124K | Buy |
+25,696
| New | +$124K | ﹤0.01% | 2125 |
|
|
2024
Q1 | – | Sell |
-15,369
| Closed | -$128K | – | 2674 |
|
|
2023
Q4 | $128K | Buy |
+15,369
| New | +$128K | ﹤0.01% | 2330 |
|
|
2023
Q2 | – | Sell |
-25,917
| Closed | -$222K | – | 2174 |
|
|
2023
Q1 | $222K | Buy |
+25,917
| New | +$222K | ﹤0.01% | 2132 |
|
|
2021
Q4 | – | Sell |
-37,160
| Closed | -$703K | – | 3062 |
|
|
2021
Q3 | $703K | Buy |
37,160
+24,972
| +205% | +$472K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $232K | Sell |
12,188
-853
| -7% | -$16.2K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $289K | Buy |
13,041
+4,222
| +48% | +$93.6K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $160K | Buy |
+8,819
| New | +$160K | ﹤0.01% | 2434 |
|
|
2020
Q2 | – | Sell |
-13,946
| Closed | -$102K | – | 3168 |
|
|
2020
Q1 | $102K | Buy |
+13,946
| New | +$102K | ﹤0.01% | 2538 |
|