SRAM
EVBG
Spouting Rock Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,263
| Closed | -$286K | – | 199 |
|
|
2023
Q1 | $286K | Buy |
8,263
+502
| +6% | +$17.4K | 0.1% | 144 |
|
|
2022
Q4 | $230K | Sell |
7,761
-629
| -7% | -$18.6K | 0.17% | 116 |
|
|
2022
Q3 | $259K | Buy |
8,390
+892
| +12% | +$27.5K | 0.2% | 113 |
|
|
2022
Q2 | $209K | Buy |
+7,498
| New | +$209K | 0.14% | 120 |
|
|
2021
Q3 | – | Sell |
-7,774
| Closed | -$1.06M | – | 211 |
|
|
2021
Q2 | $1.06M | Buy |
7,774
+834
| +12% | +$114K | 0.32% | 101 |
|
|
2021
Q1 | $841K | Buy |
6,940
+4,850
| +232% | +$588K | 0.26% | 124 |
|
|
2020
Q4 | $312K | Buy |
+2,090
| New | +$312K | 0.1% | 160 |
|
|
2020
Q3 | – | Sell |
-6,577
| Closed | -$910K | – | 167 |
|
|
2020
Q2 | $910K | Buy |
6,577
+1,862
| +39% | +$258K | 0.43% | 73 |
|
|
2020
Q1 | $501K | Buy |
+4,715
| New | +$501K | 0.35% | 74 |
|