Hedge Fund - Portsea Asset Management
Eventbrite Inc. (EB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $11.92 |
| 2 | 2022 - Q1 (2022-03-31) | $82,632,000 | 61.12% | 5,594,597 | $14.83 |
| 3 | 2021 - Q4 (2021-12-31) | $113,743,000 | 55.02% | 6,521,937 | $18.50 |
| 4 | 2021 - Q3 (2021-09-30) | $113,921,000 | 52.66% | 6,024,358 | $17.56 |
| 5 | 2021 - Q2 (2021-06-30) | $35,175,000 | 19.3% | 1,851,331 | $21.20 |
| 6 | 2021 - Q1 (2021-03-31) | $36,113,000 | 19.28% | 1,629,631 | $20.13 |
| 7 | 2020 - Q4 (2020-12-31) | $23,633,000 | 14.38% | 1,305,710 | $14.00 |
The displayed share prices are average quarterly stock market prices.