Spyglass Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-671,741
| Closed | -$29.3M | – | 27 |
|
|
2022
Q1 | $29.3M | Sell |
671,741
-130,516
| -16% | -$5.7M | 1% | 25 |
|
|
2021
Q4 | $54M | Buy |
802,257
+141,986
| +22% | +$9.56M | 1.43% | 25 |
|
|
2021
Q3 | $99.7M | Buy |
660,271
+27,932
| +4% | +$4.22M | 2.29% | 24 |
|
|
2021
Q2 | $86M | Buy |
632,339
+41,689
| +7% | +$5.67M | 1.91% | 25 |
|
|
2021
Q1 | $71.6M | Buy |
590,650
+77,903
| +15% | +$9.44M | 1.89% | 25 |
|
|
2020
Q4 | $76.4M | Buy |
512,747
+155,881
| +44% | +$23.2M | 2.35% | 24 |
|
|
2020
Q3 | $44.9M | Buy |
356,866
+62,243
| +21% | +$7.83M | 2.07% | 24 |
|
|
2020
Q2 | $40.8M | Sell |
294,623
-11,561
| -4% | -$1.6M | 2.52% | 23 |
|
|
2020
Q1 | $32.6M | Sell |
306,184
-31,572
| -9% | -$3.36M | 3.68% | 16 |
|
|
2019
Q4 | $26.4M | Buy |
337,756
+157,885
| +88% | +$12.3M | 3.39% | 19 |
|
|
2019
Q3 | $11.1M | Buy |
179,871
+39,821
| +28% | +$2.46M | 2.95% | 20 |
|
|
2019
Q2 | $12.5M | Sell |
140,050
-23,631
| -14% | -$2.11M | 3.96% | 14 |
|
|
2019
Q1 | $12.3M | Buy |
163,681
+55,266
| +51% | +$4.15M | 4.75% | 7 |
|
|
2018
Q4 | $6.15M | Buy |
+108,415
| New | +$6.15M | 4.61% | 7 |
|