UBS O'Connor’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-310,000
| Closed | -$5.89M | – | 884 |
|
|
2021
Q2 | $5.89M | Sell |
310,000
-120,000
| -28% | -$2.28M | 0.05% | 185 |
|
|
2021
Q1 | $9.53M | Buy |
430,000
+255,000
| +146% | +$5.65M | 0.14% | 99 |
|
|
2020
Q4 | $3.17M | Sell |
175,000
-65,000
| -27% | -$1.18M | 0.06% | 298 |
|
|
2020
Q3 | $2.6M | Buy |
+240,000
| New | +$2.6M | 0.07% | 154 |
|