Alberta Investment Management Corp (AIMCo)’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,800
| Closed | -$517K | – | 807 |
|
2024
Q1 | $517K | Hold |
9,800
| – | – | 0.01% | 805 |
|
2023
Q4 | $427K | Hold |
9,800
| – | – | ﹤0.01% | 848 |
|
2023
Q3 | $432K | Sell |
9,800
-16,804
| -63% | -$741K | ﹤0.01% | 836 |
|
2023
Q2 | $1.19M | Hold |
26,604
| – | – | 0.01% | 703 |
|
2023
Q1 | $1.18M | Buy |
26,604
+9,800
| +58% | +$435K | 0.01% | 710 |
|
2022
Q4 | $697K | Sell |
16,804
-721
| -4% | -$29.9K | 0.01% | 870 |
|
2022
Q3 | $645K | Hold |
17,525
| – | – | 0.01% | 1022 |
|
2022
Q2 | $730K | Buy |
+17,525
| New | +$730K | 0.01% | 977 |
|
2022
Q1 | – | Sell |
-38,200
| Closed | -$2.54M | – | 1309 |
|
2021
Q4 | $2.54M | Sell |
38,200
-42,800
| -53% | -$2.85M | 0.02% | 565 |
|
2021
Q3 | $5.64M | Buy |
+81,000
| New | +$5.64M | 0.05% | 396 |
|
2020
Q4 | – | Sell |
-205,900
| Closed | -$10.7M | – | 907 |
|
2020
Q3 | $10.7M | Sell |
205,900
-46,725
| -18% | -$2.43M | 0.12% | 211 |
|
2020
Q2 | $13.3M | Sell |
252,625
-20,600
| -8% | -$1.08M | 0.16% | 154 |
|
2020
Q1 | $8.21M | Buy |
+273,225
| New | +$8.21M | 0.15% | 172 |
|
2019
Q3 | – | Sell |
-133,200
| Closed | -$5.26M | – | 925 |
|
2019
Q2 | $5.26M | Sell |
133,200
-85,000
| -39% | -$3.36M | 0.05% | 328 |
|
2019
Q1 | $8.1M | Buy |
+218,200
| New | +$8.1M | 0.08% | 240 |
|
2018
Q4 | – | Sell |
-33,800
| Closed | -$1.12M | – | 778 |
|
2018
Q3 | $1.12M | Hold |
33,800
| – | – | 0.01% | 595 |
|
2018
Q2 | $1.23M | Buy |
+33,800
| New | +$1.23M | 0.01% | 545 |
|
2016
Q4 | – | Sell |
-141,600
| Closed | -$4.66M | – | 737 |
|
2016
Q3 | $4.66M | Sell |
141,600
-9,600
| -6% | -$316K | 0.05% | 294 |
|
2016
Q2 | $3.54M | Buy |
+151,200
| New | +$3.54M | 0.04% | 329 |
|
2015
Q4 | – | Sell |
-197,600
| Closed | -$4.83M | – | 507 |
|
2015
Q3 | $4.83M | Sell |
197,600
-376,442
| -66% | -$9.2M | 0.06% | 344 |
|
2015
Q2 | $14.6M | Buy |
574,042
+176,300
| +44% | +$4.47M | 0.16% | 154 |
|
2015
Q1 | $9.66M | Sell |
397,742
-144,699
| -27% | -$3.51M | 0.1% | 275 |
|
2014
Q4 | $12.8M | Buy |
542,441
+137,571
| +34% | +$3.25M | 0.14% | 206 |
|
2014
Q3 | $9.65M | Sell |
404,870
-492,308
| -55% | -$11.7M | 0.1% | 278 |
|
2014
Q2 | $18.9M | Buy |
897,178
+595,664
| +198% | +$12.6M | 0.21% | 139 |
|
2014
Q1 | $7.01M | Sell |
301,514
-23,523
| -7% | -$547K | 0.08% | 319 |
|
2013
Q4 | $7.51M | Sell |
325,037
-94,327
| -22% | -$2.18M | 0.1% | 304 |
|
2013
Q3 | $9.85M | Sell |
419,364
-48,946
| -10% | -$1.15M | 0.13% | 240 |
|
2013
Q2 | $10.7M | Buy |
+468,310
| New | +$10.7M | 0.26% | 95 |
|