Weiss Multi-Strategy Advisers’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,115
| Closed | -$1.11M | – | 727 |
|
|
2023
Q1 | $1.11M | Sell |
32,115
-2,500
| -7% | -$86.6K | 0.03% | 473 |
|
|
2022
Q4 | $1.02M | Sell |
34,615
-10,934
| -24% | -$323K | 0.03% | 449 |
|
|
2022
Q3 | $1.41M | Sell |
45,549
-18,794
| -29% | -$581K | 0.04% | 445 |
|
|
2022
Q2 | $1.8M | Sell |
64,343
-50,657
| -44% | -$1.41M | 0.05% | 390 |
|
|
2022
Q1 | $5.02M | Buy |
115,000
+80,170
| +230% | +$3.5M | 0.12% | 259 |
|
|
2021
Q4 | $2.35M | Buy |
34,830
+32,830
| +1,642% | +$2.21M | 0.05% | 356 |
|
|
2021
Q3 | $302K | Buy |
+2,000
| New | +$302K | 0.01% | 582 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$943K | – | 774 |
|
|
2020
Q3 | $943K | Sell |
7,500
-22,563
| -75% | -$2.84M | 0.03% | 414 |
|
|
2020
Q2 | $4.16M | Sell |
30,063
-19,937
| -40% | -$2.76M | 0.12% | 221 |
|
|
2020
Q1 | $5.32M | Buy |
+50,000
| New | +$5.32M | 0.21% | 151 |
|