Position
BARCLAYS PLC in Eventbrite Inc
Back to the book · All holders of EVENTBRITE INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $318.1K$2.52 → $4.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 58.6K | $343.3K | — | — | — | 0.0% |
| Q1 2023 | 77.2K | $661.9K | $8.58 | $159.3K | $159.4K | 0.0% |
| Q2 2023 | 64.5K | $616.3K | $9.55 | $62.6K | −$108.2K | 0.0% |
| Q3 2023 | 63.6K | $627.4K | $9.86 | $19.7K | −$8.6K | 0.0% |
| Q4 2023 | 248.8K | $2.08M | $8.36 | −$95.4K | $1.55M | 0.0% |
| Q1 2024 | 321.5K | $1.76M | $5.48 | −$716.5K | $398.6K | 0.0% |
| Q2 2024 | 67.4K | $326K | $4.84 | −$43.1K | −$1.39M | 0.0% |
| Q3 2024 | 169.6K | $463.1K | $2.73 | −$142.1K | $279.2K | 0.0% |
| Q4 2024 | 171K | $574.5K | $3.36 | $106.9K | $4.49K | 0.0% |
| Q1 2025 | 144K | $303.9K | $2.11 | −$180K | −$90.5K | 0.0% |
| Q2 2025 | 183K | $481.2K | $2.63 | $74.9K | $102.4K | 0.0% |
| Q3 2025 | 164.8K | $415.4K | $2.52 | −$18.1K | −$47.7K | 0.0% |
| Q4 2025 | 176.3K | $784.5K | $4.45 | $318.1K | $51K | 0.0% |