WCM
EVBG
Westerly Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$3.48M | – | 48 |
|
|
2024
Q1 | $3.48M | Sell |
100,000
-150,000
| -60% | -$5.22M | 1.32% | 24 |
|
|
2023
Q4 | $6.08M | Buy |
250,000
+113,000
| +82% | +$2.75M | 3% | 8 |
|
|
2023
Q3 | $3.07M | Sell |
137,000
-28,000
| -17% | -$628K | 2.16% | 18 |
|
|
2023
Q2 | $4.44M | Buy |
165,000
+105,000
| +175% | +$2.82M | 2.34% | 13 |
|
|
2023
Q1 | $2.08M | Sell |
60,000
-25,000
| -29% | -$867K | 1.49% | 28 |
|
|
2022
Q4 | $2.51M | Buy |
+85,000
| New | +$2.51M | 1.98% | 20 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$873K | – | 54 |
|
|
2022
Q1 | $873K | Sell |
20,000
-75,000
| -79% | -$3.27M | 0.64% | 38 |
|
|
2021
Q4 | $6.4M | Buy |
+95,000
| New | +$6.4M | 4.2% | 3 |
|