Stone Ridge Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,796
| Closed | -$510K | – | 770 |
|
|
2020
Q1 | $510K | Hold |
4,796
| – | – | 0.06% | 375 |
|
|
2019
Q4 | $374K | Hold |
4,796
| – | – | 0.02% | 720 |
|
|
2019
Q3 | $296K | Hold |
4,796
| – | – | 0.02% | 870 |
|
|
2019
Q2 | $429K | Hold |
4,796
| – | – | 0.03% | 787 |
|
|
2019
Q1 | $360K | Hold |
4,796
| – | – | 0.02% | 851 |
|
|
2018
Q4 | $272K | Hold |
4,796
| – | – | 0.02% | 1023 |
|
|
2018
Q3 | $276K | Hold |
4,796
| – | – | 0.01% | 1071 |
|
|
2018
Q2 | $227K | Buy |
+4,796
| New | +$227K | 0.01% | 1138 |
|