Susquehanna Fundamental Investments’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
Q2 | $2.15M | Sell |
61,585
-22,704
| -27% | -$794K | 0.05% | 398 |
|
|
2024
Q1 | $2.94M | Buy |
+84,289
| New | +$2.94M | 0.14% | 185 |
|
|
2022
Q4 | – | Sell |
-25,050
| Closed | -$774K | – | 1555 |
|
|
2022
Q3 | $774K | Buy |
+25,050
| New | +$774K | 0.01% | 881 |
|
|
2022
Q1 | $1.09M | Buy |
+25,050
| New | +$1.09M | 0.02% | 803 |
|
|
2021
Q4 | – | Sell |
-25,105
| Closed | -$3.79M | – | 1813 |
|
|
2021
Q3 | $3.79M | Buy |
25,105
+14,415
| +135% | +$2.18M | 0.07% | 380 |
|
|
2021
Q2 | $1.46M | Buy |
10,690
+1,520
| +17% | +$207K | 0.03% | 705 |
|
|
2021
Q1 | $1.11M | Buy |
+9,170
| New | +$1.11M | 0.02% | 846 |
|
|
2020
Q4 | – | Sell |
-13,100
| Closed | -$1.65M | – | 1639 |
|
|
2020
Q3 | $1.65M | Hold |
13,100
| – | – | 0.05% | 494 |
|
|
2020
Q2 | $1.81M | Buy |
+13,100
| New | +$1.81M | 0.09% | 307 |
|