Walleye Trading’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
Q1 | – | Sell |
-20,105
| Closed | -$489K | – | 2442 |
|
|
2023
Q4 | $489K | Buy |
+20,105
| New | +$489K | ﹤0.01% | 821 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2542 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2557 |
|
|
2023
Q1 | – | Sell |
-13,853
| Closed | -$410K | – | 2618 |
|
|
2022
Q4 | $410K | Sell |
13,853
-3,901
| -22% | -$115K | ﹤0.01% | 745 |
|
|
2022
Q3 | $548K | Buy |
17,754
+7,539
| +74% | +$233K | ﹤0.01% | 689 |
|
|
2022
Q2 | $285K | Sell |
10,215
-5,208
| -34% | -$145K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $673K | Buy |
15,423
+2,164
| +16% | +$94.4K | ﹤0.01% | 603 |
|
|
2021
Q4 | $893K | Buy |
13,259
+10,044
| +312% | +$676K | ﹤0.01% | 540 |
|
|
2021
Q3 | $486K | Buy |
+3,215
| New | +$486K | ﹤0.01% | 683 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2515 |
|
|
2021
Q1 | – | Sell |
-642
| Closed | -$96K | – | 2392 |
|
|
2020
Q4 | $96K | Buy |
+642
| New | +$96K | ﹤0.01% | 1117 |
|
|
2020
Q3 | – | Sell |
-2,272
| Closed | -$314K | – | 2050 |
|
|
2020
Q2 | $314K | Buy |
+2,272
| New | +$314K | ﹤0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-6,313
| Closed | -$364K | – | 2285 |
|
|
2018
Q3 | $364K | Sell |
6,313
-25,426
| -80% | -$1.47M | ﹤0.01% | 867 |
|
|
2018
Q2 | $1.51M | Sell |
31,739
-22,965
| -42% | -$1.09M | 0.01% | 402 |
|
|
2018
Q1 | $2M | Buy |
+54,704
| New | +$2M | 0.01% | 312 |
|