Squarepoint’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 | – | Sell |
-454,843
| Closed | -$15.9M | – | 3170 |
|
|
2024
Q2 | $15.9M | Buy |
454,843
+437,944
| +2,592% | +$15.3M | 0.03% | 349 |
|
|
2024
Q1 | $589K | Buy |
+16,899
| New | +$589K | ﹤0.01% | 1594 |
|
|
2023
Q2 | – | Sell |
-28,569
| Closed | -$990K | – | 2953 |
|
|
2023
Q1 | $990K | Buy |
+28,569
| New | +$990K | ﹤0.01% | 1166 |
|
|
2022
Q4 | – | Sell |
-46,773
| Closed | -$1.44M | – | 2706 |
|
|
2022
Q3 | $1.44M | Sell |
46,773
-44,404
| -49% | -$1.37M | 0.01% | 921 |
|
|
2022
Q2 | $2.54M | Buy |
+91,177
| New | +$2.54M | 0.01% | 666 |
|
|
2022
Q1 | – | Sell |
-58,434
| Closed | -$3.93M | – | 2959 |
|
|
2021
Q4 | $3.93M | Buy |
58,434
+55,846
| +2,158% | +$3.76M | 0.01% | 587 |
|
|
2021
Q3 | $391K | Sell |
2,588
-6,582
| -72% | -$994K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $1.25M | Buy |
9,170
+4,689
| +105% | +$638K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $543K | Buy |
4,481
+1,448
| +48% | +$175K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $452K | Sell |
3,033
-4,701
| -61% | -$701K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $972K | Sell |
7,734
-11,537
| -60% | -$1.45M | 0.01% | 961 |
|
|
2020
Q2 | $2.67M | Buy |
19,271
+15,484
| +409% | +$2.14M | 0.04% | 540 |
|
|
2020
Q1 | $403K | Sell |
3,787
-15,643
| -81% | -$1.66M | 0.01% | 1147 |
|
|
2019
Q4 | $1.52M | Sell |
19,430
-28,420
| -59% | -$2.22M | 0.01% | 1041 |
|
|
2019
Q3 | $2.95M | Buy |
47,850
+31,268
| +189% | +$1.93M | 0.03% | 648 |
|
|
2019
Q2 | $1.48M | Sell |
16,582
-23,126
| -58% | -$2.07M | 0.01% | 999 |
|
|
2019
Q1 | $2.98M | Buy |
39,708
+29,971
| +308% | +$2.25M | 0.03% | 610 |
|
|
2018
Q4 | $553K | Sell |
9,737
-13,828
| -59% | -$785K | 0.01% | 1179 |
|
|
2018
Q3 | $1.36M | Buy |
23,565
+15,865
| +206% | +$914K | 0.02% | 856 |
|
|
2018
Q2 | $365K | Buy |
7,700
+699
| +10% | +$33.1K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $256K | Sell |
7,001
-29,174
| -81% | -$1.07M | ﹤0.01% | 1386 |
|
|
2017
Q4 | $1.08M | Buy |
+36,175
| New | +$1.08M | 0.02% | 786 |
|