Voloridge Investment Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,498
| Closed | -$112K | – | 1242 |
|
|
2024
Q1 | $112K | Sell |
20,498
-142,788
| -87% | -$782K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $1.37M | Sell |
163,286
-363,759
| -69% | -$3.04M | 0.01% | 903 |
|
|
2023
Q3 | $5.2M | Buy |
527,045
+434,471
| +469% | +$4.28M | 0.03% | 645 |
|
|
2023
Q2 | $884K | Buy |
+92,574
| New | +$884K | ﹤0.01% | 1143 |
|
|
2022
Q3 | – | Sell |
-79,081
| Closed | -$812K | – | 1441 |
|
|
2022
Q2 | $812K | Buy |
+79,081
| New | +$812K | ﹤0.01% | 1236 |
|
|
2022
Q1 | – | Sell |
-108,324
| Closed | -$1.89M | – | 1445 |
|
|
2021
Q4 | $1.89M | Sell |
108,324
-344,390
| -76% | -$6.01M | 0.01% | 1095 |
|
|
2021
Q3 | $8.56M | Sell |
452,714
-14,337
| -3% | -$271K | 0.06% | 483 |
|
|
2021
Q2 | $8.87M | Buy |
467,051
+38,770
| +9% | +$737K | 0.06% | 445 |
|
|
2021
Q1 | $9.49M | Buy |
428,281
+361,595
| +542% | +$8.01M | 0.07% | 363 |
|
|
2020
Q4 | $1.21M | Buy |
+66,686
| New | +$1.21M | 0.01% | 908 |
|
|
2020
Q2 | – | Sell |
-44,226
| Closed | -$323K | – | 1315 |
|
|
2020
Q1 | $323K | Buy |
44,226
+20,096
| +83% | +$147K | 0.01% | 839 |
|
|
2019
Q4 | $487K | Buy |
+24,130
| New | +$487K | 0.01% | 825 |
|
|
2019
Q3 | – | Sell |
-46,121
| Closed | -$747K | – | 1100 |
|
|
2019
Q2 | $747K | Buy |
+46,121
| New | +$747K | 0.02% | 503 |
|