Simplex Trading’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2842 |
|
|
2025
Q1 | – | Sell |
-4,921
| Closed | -$16K | – | 2764 |
|
|
2024
Q4 | $16K | Sell |
4,921
-6,040
| -55% | -$19.6K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $29K | Sell |
10,961
-29,576
| -73% | -$78.3K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $196K | Buy |
40,537
+34,804
| +607% | +$168K | ﹤0.01% | 923 |
|
|
2024
Q1 | $31K | Buy |
5,733
+1,307
| +30% | +$7.07K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $37K | Buy |
4,426
+952
| +27% | +$7.96K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $34K | Buy |
+3,474
| New | +$34K | ﹤0.01% | 1317 |
|
|
2023
Q2 | – | Sell |
-1,908
| Closed | -$16K | – | 2810 |
|
|
2023
Q1 | $16K | Buy |
+1,908
| New | +$16K | ﹤0.01% | 1606 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2911 |
|
|
2022
Q3 | – | Sell |
-7,070
| Closed | -$72K | – | 3086 |
|
|
2022
Q2 | $72K | Buy |
7,070
+4,365
| +161% | +$44.5K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $39K | Buy |
+2,705
| New | +$39K | ﹤0.01% | 1826 |
|
|
2021
Q4 | – | Sell |
-16,999
| Closed | -$324K | – | 3307 |
|
|
2021
Q3 | $324K | Hold |
16,999
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $322K | Buy |
+16,999
| New | +$322K | ﹤0.01% | 1070 |
|
|
2021
Q1 | – | Sell |
-231,857
| Closed | -$4.2M | – | 2796 |
|
|
2020
Q4 | $4.2M | Buy |
231,857
+174,499
| +304% | +$3.16M | 0.01% | 103 |
|
|
2020
Q3 | $622K | Buy |
+57,358
| New | +$622K | ﹤0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-75,929
| Closed | -$554K | – | 2277 |
|
|
2020
Q1 | $554K | Sell |
75,929
-19,188
| -20% | -$140K | ﹤0.01% | 436 |
|
|
2019
Q4 | $1.92M | Buy |
+95,117
| New | +$1.92M | ﹤0.01% | 148 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2019
Q2 | – | Sell |
-1,664
| Closed | -$31K | – | 2062 |
|
|
2019
Q1 | $31K | Buy |
+1,664
| New | +$31K | ﹤0.01% | 1212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2137 |
|