AJO LP’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-192,897
| Closed | -$9.69M | – | 106 |
|
|
2020
Q4 | $9.69M | Sell |
192,897
-1,689,387
| -90% | -$84.9M | 1% | 27 |
|
|
2020
Q3 | $98.1M | Sell |
1,882,284
-627,210
| -25% | -$32.7M | 1.04% | 19 |
|
|
2020
Q2 | $132M | Sell |
2,509,494
-1,519,686
| -38% | -$79.7M | 1.2% | 15 |
|
|
2020
Q1 | $121M | Sell |
4,029,180
-1,146,899
| -22% | -$34.5M | 1.09% | 21 |
|
|
2019
Q4 | $187M | Buy |
5,176,079
+310,700
| +6% | +$11.2M | 1.11% | 19 |
|
|
2019
Q3 | $190M | Sell |
4,865,379
-771,435
| -14% | -$30.1M | 1.1% | 18 |
|
|
2019
Q2 | $223M | Buy |
5,636,814
+4,926,786
| +694% | +$195M | 1.16% | 14 |
|
|
2019
Q1 | $26.4M | Sell |
710,028
-2,995,932
| -81% | -$111M | 0.14% | 167 |
|
|
2018
Q4 | $104M | Buy |
3,705,960
+1,574,355
| +74% | +$44.2M | 0.58% | 56 |
|
|
2018
Q3 | $70.4M | Buy |
2,131,605
+1,016,586
| +91% | +$33.6M | 0.33% | 94 |
|
|
2018
Q2 | $40.4M | Sell |
1,115,019
-5,153
| -0.5% | -$187K | 0.19% | 137 |
|
|
2018
Q1 | $45.1M | Sell |
1,120,172
-509,464
| -31% | -$20.5M | 0.21% | 123 |
|
|
2017
Q4 | $61.5M | Sell |
1,629,636
-79,020
| -5% | -$2.98M | 0.27% | 107 |
|
|
2017
Q3 | $65.7M | Sell |
1,708,656
-2,627,101
| -61% | -$101M | 0.29% | 102 |
|
|
2017
Q2 | $151M | Sell |
4,335,757
-4,240,708
| -49% | -$148M | 0.65% | 47 |
|
|
2017
Q1 | $288M | Sell |
8,576,465
-616,621
| -7% | -$20.7M | 1.19% | 18 |
|
|
2016
Q4 | $273M | Buy |
9,193,086
+313,528
| +4% | +$9.31M | 1.12% | 23 |
|
|
2016
Q3 | $292M | Sell |
8,879,558
-1,687,576
| -16% | -$55.5M | 1.25% | 16 |
|
|
2016
Q2 | $247M | Sell |
10,567,134
-32,772
| -0.3% | -$767K | 1.1% | 25 |
|
|
2016
Q1 | $253M | Buy |
10,599,906
+601,622
| +6% | +$14.4M | 1.09% | 21 |
|
|
2015
Q4 | $275M | Buy |
9,998,284
+414,145
| +4% | +$11.4M | 1.19% | 16 |
|
|
2015
Q3 | $234M | Buy |
9,584,139
+8,805,643
| +1,131% | +$215M | 1.07% | 23 |
|
|
2015
Q2 | $19.7M | Buy |
+778,496
| New | +$19.7M | 0.08% | 169 |
|