Hedge Fund - Sabrepoint Capital
Eventbrite Inc. (EB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,388,692 | 2.76% | 1,003,432 | $8.09 |
| 2 | 2023 - Q3 (2023-09-30) | $8,803,994 | 3.75% | 892,900 | $10.24 |
| 3 | 2023 - Q2 (2023-06-30) | $10,696,000 | 4.68% | 1,120,000 | $7.86 |
| 4 | 2023 - Q1 (2023-03-31) | $12,012,000 | 5.04% | 1,400,000 | $8.25 |
| 5 | 2022 - Q4 (2022-12-31) | $1,424,326 | 0.69% | 243,059 | $6.54 |
| 6 | 2022 - Q3 (2022-09-30) | $5,594,000 | 2.29% | 920,000 | $8.42 |
| 7 | 2022 - Q2 (2022-06-30) | $14,137,000 | 5.52% | 1,376,571 | $11.92 |
| 8 | 2022 - Q1 (2022-03-31) | $25,848,000 | 9.07% | 1,750,000 | $14.83 |
| 9 | 2021 - Q4 (2021-12-31) | $26,160,000 | 6.99% | 1,500,000 | $18.50 |
| 10 | 2021 - Q3 (2021-09-30) | $28,336,000 | 7.52% | 1,400,000 | $17.56 |
| 11 | 2021 - Q2 (2021-06-30) | $23,750,000 | 7.48% | 1,250,000 | $21.20 |
| 12 | 2021 - Q1 (2021-03-31) | $23,268,000 | 7.55% | 1,050,000 | $20.13 |
| 13 | 2020 - Q4 (2020-12-31) | $16,290,000 | 5.25% | 900,000 | $14.00 |
| 14 | 2020 - Q3 (2020-09-30) | $3,092,000 | 1.1% | 285,000 | $9.94 |
The displayed share prices are average quarterly stock market prices.