Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Eventbrite Inc, CL-A stake
total: 149
Ancient Art (Teton Capital) EB trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Quincy Lee doesn't hold any Eventbrite Inc, CL-A (EB) shares. To date, the estimated cost basis is nearly $17.37 for "buy" trades and estimated average "sell" price is $7.3. Ancient Art (Teton Capital) first purchased EB in 2019 Q1, initially acquiring 130,000 shares. Since the initial investment in Eventbrite Inc, CL-A (EB), Ancient Art (Teton Capital) has made 3 more transactions.
When did Quincy Lee sell Eventbrite Inc, CL-A (EB)?
Quincy Lee sold off the entire Eventbrite Inc, CL-A (EB) position in 2020 Q2.
When did Quincy Lee buy Eventbrite Inc, CL-A (EB)?
Quincy Lee first invested in Eventbrite Inc, CL-A (EB) in 2019 Q1 at the reported quarter-end price of $19.17 per share.
What's the cost basis of Ancient Art (Teton Capital)'s EB stake?
The estimated cost basis for Eventbrite Inc, CL-A (EB) stake is around $17.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.37
- Weighted AVG sell price:
- $7.30
Quincy Lee's historical trades in Eventbrite Inc, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$7.30
|
-100% (-100,000)
|
|||
|
2020 Q1
|
0.12%
|
$7.30
|
-69.62% (-229,144)
|
|||
|
2019 Q2
|
0.85%
|
$16.20
|
+153.19% (+199,144)
|
|||
|
2019 Q1
|
0.45%
|
$19.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.