William Blair & Company’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-163,159
| Closed | -$1.36M | – | 1805 |
|
|
2023
Q4 | $1.36M | Sell |
163,159
-39,475
| -19% | -$330K | ﹤0.01% | 769 |
|
|
2023
Q3 | $2M | Sell |
202,634
-9,331
| -4% | -$92K | 0.01% | 657 |
|
|
2023
Q2 | $2.02M | Sell |
211,965
-3,539
| -2% | -$33.8K | 0.01% | 663 |
|
|
2023
Q1 | $1.85M | Sell |
215,504
-3,870
| -2% | -$33.2K | 0.01% | 672 |
|
|
2022
Q4 | $1.29M | Sell |
219,374
-10,513
| -5% | -$61.6K | 0.01% | 750 |
|
|
2022
Q3 | $1.4M | Sell |
229,887
-43,557
| -16% | -$265K | 0.01% | 712 |
|
|
2022
Q2 | $2.81M | Sell |
273,444
-6,910
| -2% | -$71K | 0.01% | 554 |
|
|
2022
Q1 | $4.14M | Buy |
280,354
+214,243
| +324% | +$3.16M | 0.01% | 511 |
|
|
2021
Q4 | $1.15M | Buy |
66,111
+21,886
| +49% | +$382K | ﹤0.01% | 908 |
|
|
2021
Q3 | $836K | Sell |
44,225
-23,995
| -35% | -$454K | ﹤0.01% | 989 |
|
|
2021
Q2 | $1.3M | Buy |
68,220
+37,672
| +123% | +$716K | ﹤0.01% | 833 |
|
|
2021
Q1 | $677K | Buy |
+30,548
| New | +$677K | ﹤0.01% | 1031 |
|
|
2020
Q4 | – | Sell |
-47,126
| Closed | -$511K | – | 1825 |
|
|
2020
Q3 | $511K | Sell |
47,126
-32,050
| -40% | -$348K | ﹤0.01% | 963 |
|
|
2020
Q2 | $679K | Buy |
79,176
+23,631
| +43% | +$203K | ﹤0.01% | 854 |
|
|
2020
Q1 | $405K | Buy |
55,545
+13,860
| +33% | +$101K | ﹤0.01% | 928 |
|
|
2019
Q4 | $841K | Buy |
41,685
+8,285
| +25% | +$167K | ﹤0.01% | 829 |
|
|
2019
Q3 | $592K | Buy |
33,400
+2,670
| +9% | +$47.3K | ﹤0.01% | 899 |
|
|
2019
Q2 | $498K | Buy |
+30,730
| New | +$498K | ﹤0.01% | 977 |
|