Verition Fund Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
168,867
-343,702
| -67% | -$904K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $1.08M | Sell |
512,569
-238,415
| -32% | -$503K | 0.01% | 1578 |
|
|
2024
Q4 | $2.52M | Buy |
750,984
+527,804
| +236% | +$1.77M | 0.01% | 1058 |
|
|
2024
Q3 | $609K | Sell |
223,180
-547,475
| -71% | -$1.49M | ﹤0.01% | 1580 |
|
|
2024
Q2 | $3.73M | Sell |
770,655
-240,614
| -24% | -$1.16M | 0.02% | 630 |
|
|
2024
Q1 | $5.54M | Buy |
+1,011,269
| New | +$5.54M | 0.04% | 477 |
|
|
2022
Q4 | – | Sell |
-22,390
| Closed | -$136K | – | 1831 |
|
|
2022
Q3 | $136K | Buy |
22,390
+8,016
| +56% | +$48.7K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $148K | Buy |
+14,374
| New | +$148K | ﹤0.01% | 1928 |
|
|
2021
Q3 | – | Sell |
-14,840
| Closed | -$282K | – | 1742 |
|
|
2021
Q2 | $282K | Buy |
+14,840
| New | +$282K | ﹤0.01% | 1239 |
|