Walleye Capital’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,093
| Closed | -$178K | – | 3087 |
|
|
2024
Q2 | $178K | Sell |
5,093
-912,091
| -99% | -$31.9M | ﹤0.01% | 1896 |
|
|
2024
Q1 | $31.9M | Buy |
917,184
+793,306
| +640% | +$27.6M | 0.06% | 38 |
|
|
2023
Q4 | $3.01M | Buy |
+123,878
| New | +$3.01M | 0.01% | 507 |
|
|
2023
Q3 | – | Sell |
-4,949
| Closed | -$133K | – | 3128 |
|
|
2023
Q2 | $133K | Sell |
4,949
-5,851
| -54% | -$157K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $374K | Sell |
10,800
-1,529
| -12% | -$53K | 0.01% | 1103 |
|
|
2022
Q4 | $365K | Sell |
12,329
-15,370
| -55% | -$455K | 0.01% | 1118 |
|
|
2022
Q3 | $855K | Sell |
27,699
-11,986
| -30% | -$370K | 0.02% | 802 |
|
|
2022
Q2 | $1.11M | Buy |
+39,685
| New | +$1.11M | 0.03% | 583 |
|
|
2022
Q1 | – | Sell |
-20,412
| Closed | -$1.37M | – | 2609 |
|
|
2021
Q4 | $1.37M | Buy |
20,412
+10,430
| +104% | +$702K | 0.04% | 426 |
|
|
2021
Q3 | $1.51K | Sell |
9,982
-15,249
| -60% | -$2.3K | 0.04% | 290 |
|
|
2021
Q2 | $3.43K | Buy |
+25,231
| New | +$3.43K | 0.12% | 130 |
|
|
2021
Q1 | – | Sell |
-2,216
| Closed | -$330 | – | 1385 |
|
|
2020
Q4 | $330 | Sell |
2,216
-3,129
| -59% | -$466 | 0.02% | 585 |
|
|
2020
Q3 | $672K | Sell |
5,345
-322
| -6% | -$40.5K | 0.07% | 302 |
|
|
2020
Q2 | $784K | Buy |
+5,667
| New | +$784K | 0.17% | 156 |
|
|
2018
Q3 | $347K | Buy |
+6,024
| New | +$347K | 0.16% | 151 |
|