Versor Investments’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,201
| Closed | -$68.7K | – | 820 |
|
2024
Q2 | $68.7K | Sell |
14,201
-2,859
| -17% | -$13.8K | 0.01% | 696 |
|
2024
Q1 | $93.5K | Sell |
17,060
-9,317
| -35% | -$51.1K | 0.02% | 654 |
|
2023
Q4 | $221K | Buy |
+26,377
| New | +$221K | 0.04% | 634 |
|
2023
Q3 | – | Sell |
-21,408
| Closed | -$204K | – | 704 |
|
2023
Q2 | $204K | Buy |
21,408
+8,172
| +62% | +$78K | 0.04% | 545 |
|
2023
Q1 | $114K | Buy |
+13,236
| New | +$114K | 0.01% | 674 |
|