Simplex Trading’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 4361 |
|
2024
Q2 | – | Sell |
-21,187
| Closed | -$737K | – | 4377 |
|
2024
Q1 | $737K | Buy |
+21,187
| New | +$737K | ﹤0.01% | 541 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 4418 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 4374 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 4409 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 4445 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 4515 |
|
2022
Q3 | – | Sell |
-21,433
| Closed | -$597K | – | 4588 |
|
2022
Q2 | $597K | Buy |
21,433
+6,848
| +47% | +$191K | ﹤0.01% | 502 |
|
2022
Q1 | $636K | Buy |
+14,585
| New | +$636K | ﹤0.01% | 652 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4545 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3968 |
|
2021
Q2 | – | Sell |
-422
| Closed | -$51K | – | 4137 |
|
2021
Q1 | $51K | Sell |
422
-432
| -51% | -$52.2K | ﹤0.01% | 1703 |
|
2020
Q4 | $0 | Sell |
854
-140
| -14% | – | ﹤0.01% | 3624 |
|
2020
Q3 | $124K | Sell |
994
-1,995
| -67% | -$249K | ﹤0.01% | 1020 |
|
2020
Q2 | $413K | Buy |
2,989
+2,595
| +659% | +$359K | ﹤0.01% | 524 |
|
2020
Q1 | $41K | Buy |
+394
| New | +$41K | ﹤0.01% | 1274 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3193 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3157 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 3120 |
|
2018
Q4 | – | Sell |
-374
| Closed | -$21K | – | 3098 |
|
2018
Q3 | $21K | Buy |
+374
| New | +$21K | ﹤0.01% | 1515 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 3138 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3042 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2989 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2944 |
|