State Street’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
1,634,262
+36,042
| +2% | +$94.8K | ﹤0.01% | 3014 |
|
|
2025
Q1 | $3.37M | Sell |
1,598,220
-17,460
| -1% | -$36.8K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $5.43M | Sell |
1,615,680
-143,235
| -8% | -$481K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $4.8M | Buy |
1,758,915
+32,210
| +2% | +$87.9K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $8.36M | Buy |
1,726,705
+11,374
| +0.7% | +$55.1K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $9.4M | Buy |
1,715,331
+6,847
| +0.4% | +$37.5K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $14.3M | Buy |
1,708,484
+56,838
| +3% | +$475K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $16.3M | Buy |
1,651,646
+7,764
| +0.5% | +$76.6K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $15.7M | Buy |
1,643,882
+29,725
| +2% | +$284K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $13.8M | Buy |
1,614,157
+100,826
| +7% | +$865K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $8.87M | Sell |
1,513,331
-69,561
| -4% | -$408K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $9.62M | Buy |
1,582,892
+40,305
| +3% | +$245K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $15.8M | Buy |
1,542,587
+14,111
| +0.9% | +$145K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $22.6M | Buy |
1,528,476
+49,772
| +3% | +$735K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $25.8M | Buy |
1,478,704
+20,322
| +1% | +$354K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $27.6M | Buy |
1,458,382
+38,467
| +3% | +$727K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $27M | Buy |
1,419,915
+163,672
| +13% | +$3.11M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $27.8M | Sell |
1,256,243
-48,698
| -4% | -$1.08M | ﹤0.01% | 2147 |
|
|
2020
Q4 | $23.6M | Buy |
1,304,941
+50,489
| +4% | +$914K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $13.6M | Buy |
1,254,452
+134,659
| +12% | +$1.46M | ﹤0.01% | 2258 |
|
|
2020
Q2 | $9.6M | Buy |
1,119,793
+336,952
| +43% | +$2.89M | ﹤0.01% | 2441 |
|
|
2020
Q1 | $5.72M | Sell |
782,841
-5,338
| -0.7% | -$39K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $15.9M | Buy |
788,179
+95,701
| +14% | +$1.93M | ﹤0.01% | 2287 |
|
|
2019
Q3 | $12.3M | Buy |
692,478
+78,755
| +13% | +$1.39M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $9.94M | Buy |
+613,723
| New | +$9.94M | ﹤0.01% | 2515 |
|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$225K | – | 3748 |
|
|
2018
Q4 | $225K | Buy |
+8,100
| New | +$225K | ﹤0.01% | 3558 |
|