Thornburg Investment Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-571,037
| Closed | -$5.87M | – | 204 |
|
|
2022
Q2 | $5.87M | Sell |
571,037
-221,425
| -28% | -$2.27M | 0.09% | 143 |
|
|
2022
Q1 | $11.7M | Sell |
792,462
-90,067
| -10% | -$1.33M | 0.15% | 111 |
|
|
2021
Q4 | $15.4M | Buy |
882,529
+66,150
| +8% | +$1.15M | 0.18% | 102 |
|
|
2021
Q3 | $15.4M | Buy |
816,379
+165,997
| +26% | +$3.14M | 0.19% | 102 |
|
|
2021
Q2 | $12.4M | Buy |
650,382
+332,407
| +105% | +$6.32M | 0.14% | 124 |
|
|
2021
Q1 | $7.05M | Buy |
+317,975
| New | +$7.05M | 0.08% | 143 |
|