SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,776
| Closed | -$443K | – | 2988 |
|
|
2023
Q1 | $443K | Buy |
+12,776
| New | +$443K | 0.01% | 1651 |
|
|
2022
Q3 | – | Sell |
-3,993
| Closed | -$111K | – | 3214 |
|
|
2022
Q2 | $111K | Sell |
3,993
-138,291
| -97% | -$3.84M | ﹤0.01% | 2796 |
|
|
2022
Q1 | $6.21M | Buy |
142,284
+90,971
| +177% | +$3.97M | 0.05% | 281 |
|
|
2021
Q4 | $3.46M | Buy |
51,313
+16,658
| +48% | +$1.12M | 0.02% | 621 |
|
|
2021
Q3 | $5.23M | Buy |
34,655
+33,773
| +3,829% | +$5.1M | 0.02% | 447 |
|
|
2021
Q2 | $120K | Buy |
+882
| New | +$120K | ﹤0.01% | 2321 |
|
|
2021
Q1 | – | Sell |
-1,741
| Closed | -$260K | – | 3054 |
|
|
2020
Q4 | $260K | Buy |
+1,741
| New | +$260K | ﹤0.01% | 2175 |
|
|
2020
Q3 | – | Sell |
-1,421
| Closed | -$197K | – | 3029 |
|
|
2020
Q2 | $197K | Sell |
1,421
-12,787
| -90% | -$1.77M | ﹤0.01% | 2481 |
|
|
2020
Q1 | $1.51M | Buy |
14,208
+12,630
| +800% | +$1.34M | 0.01% | 752 |
|
|
2019
Q4 | $123K | Buy |
+1,578
| New | +$123K | ﹤0.01% | 2433 |
|
|
2019
Q2 | – | Sell |
-1,386
| Closed | -$104K | – | 2929 |
|
|
2019
Q1 | $104K | Buy |
+1,386
| New | +$104K | ﹤0.01% | 2666 |
|
|
2018
Q4 | – | Sell |
-25,117
| Closed | -$1.45M | – | 2770 |
|
|
2018
Q3 | $1.45M | Buy |
+25,117
| New | +$1.45M | 0.01% | 1280 |
|