T. Rowe Price Investment Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-663,876
| Closed | -$5.55M | – | 631 |
|
|
2023
Q4 | $5.55M | Buy |
663,876
+72,637
| +12% | +$607K | ﹤0.01% | 526 |
|
|
2023
Q3 | $5.83M | Buy |
591,239
+103,844
| +21% | +$1.02M | ﹤0.01% | 539 |
|
|
2023
Q2 | $4.66M | Buy |
487,395
+32,858
| +7% | +$314K | ﹤0.01% | 536 |
|
|
2023
Q1 | $3.9M | Sell |
454,537
-28,617
| -6% | -$246K | ﹤0.01% | 537 |
|
|
2022
Q4 | $2.83M | Sell |
483,154
-31,572
| -6% | -$185K | ﹤0.01% | 533 |
|
|
2022
Q3 | $3.13M | Buy |
+514,726
| New | +$3.13M | ﹤0.01% | 535 |
|