Walleye Trading’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2023
Q1 | – | Sell |
-12,603
| Closed | -$73.9K | – | 1811 |
|
|
2022
Q4 | $73.9K | Buy |
+12,603
| New | +$73.9K | ﹤0.01% | 1196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2022
Q2 | – | Sell |
-14,404
| Closed | -$213K | – | 2101 |
|
|
2022
Q1 | $213K | Buy |
14,404
+420
| +3% | +$6.21K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $244K | Buy |
13,984
+787
| +6% | +$13.7K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $250K | Buy |
+13,197
| New | +$250K | ﹤0.01% | 974 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
|
2021
Q1 | – | Sell |
-65,381
| Closed | -$1.18M | – | 1741 |
|
|
2020
Q4 | $1.18M | Sell |
65,381
-2,306
| -3% | -$41.7K | 0.01% | 358 |
|
|
2020
Q3 | $734K | Buy |
67,687
+25,972
| +62% | +$282K | ﹤0.01% | 314 |
|
|
2020
Q2 | $357K | Buy |
41,715
+17,795
| +74% | +$152K | ﹤0.01% | 511 |
|
|
2020
Q1 | $175K | Buy |
+23,920
| New | +$175K | ﹤0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-708
| Closed | -$13K | – | 1432 |
|
|
2019
Q3 | $13K | Buy |
+708
| New | +$13K | ﹤0.01% | 1057 |
|
|
2018
Q4 | – | Sell |
-1,706
| Closed | -$65K | – | 1587 |
|
|
2018
Q3 | $65K | Buy |
+1,706
| New | +$65K | ﹤0.01% | 1382 |
|