Wellington Management Group’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,646,100
| Closed | -$27.3M | – | 1919 |
|
|
2024
Q2 | $27.3M | Sell |
5,646,100
-312,808
| -5% | -$1.51M | ﹤0.01% | 868 |
|
|
2024
Q1 | $32.7M | Buy |
5,958,908
+1,543,148
| +35% | +$8.46M | 0.01% | 832 |
|
|
2023
Q4 | $36.9M | Buy |
4,415,760
+710,548
| +19% | +$5.94M | 0.01% | 790 |
|
|
2023
Q3 | $36.5M | Buy |
3,705,212
+1,116,749
| +43% | +$11M | 0.01% | 779 |
|
|
2023
Q2 | $24.7M | Buy |
2,588,463
+1,370,228
| +112% | +$13.1M | ﹤0.01% | 892 |
|
|
2023
Q1 | $10.5M | Buy |
+1,218,235
| New | +$10.5M | ﹤0.01% | 1094 |
|