Vista Equity Partners 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 |
-2,101,151
| Closed | -$21.6M | – | 34 |
|
|
2022
Q2 | $21.6M | Buy |
2,101,151
+189,174
| +10% | +$1.94M | 0.37% | 12 |
|
|
2022
Q1 | $28.2M | Buy |
1,911,977
+295,405
| +18% | +$4.36M | 0.25% | 14 |
|
|
2021
Q4 | $28.2M | Buy |
1,616,572
+644,182
| +66% | +$11.2M | 0.22% | 19 |
|
|
2021
Q3 | $18.4M | Sell |
972,390
-384,872
| -28% | -$7.28M | 0.18% | 23 |
|
|
2021
Q2 | $25.8M | Buy |
1,357,262
+351,280
| +35% | +$6.67M | 0.28% | 17 |
|
|
2021
Q1 | $22.3M | Buy |
1,005,982
+191,158
| +23% | +$4.24M | 0.32% | 16 |
|
|
2020
Q4 | $14.7M | Sell |
814,824
-377,180
| -32% | -$6.83M | 0.2% | 27 |
|
|
2020
Q3 | $12.9M | Buy |
1,192,004
+482,749
| +68% | +$5.24M | 0.25% | 25 |
|
|
2020
Q2 | $6.08M | Buy |
709,255
+355,859
| +101% | +$3.05M | 0.25% | 32 |
|
|
2020
Q1 | $2.58M | Sell |
353,396
-798,534
| -69% | -$5.83M | 0.15% | 31 |
|
|
2019
Q4 | $23.2M | Sell |
1,151,930
-474,801
| -29% | -$9.58M | 1.06% | 13 |
|
|
2019
Q3 | $28.8M | Buy |
1,626,731
+318,561
| +24% | +$5.64M | 1.89% | 5 |
|
|
2019
Q2 | $21.2M | Buy |
+1,308,170
| New | +$21.2M | 4% | 10 |
|