Alpha Windward’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-489
| Closed | -$25K | – | 99 |
|
|
2020
Q3 | $25K | Hold |
489
| – | – | 0.02% | 307 |
|
|
2020
Q2 | $26K | Buy |
+489
| New | +$26K | 0.02% | 305 |
|
|
2018
Q4 | – | Sell |
-5,301
| Closed | -$175K | – | 412 |
|
|
2018
Q3 | $175K | Buy |
5,301
+71
| +1% | +$2.34K | 0.11% | 278 |
|
|
2018
Q2 | $190K | Sell |
5,230
-134
| -2% | -$4.87K | 0.12% | 268 |
|
|
2018
Q1 | $216K | Sell |
5,364
-123
| -2% | -$4.95K | 0.13% | 259 |
|
|
2017
Q4 | $207K | Sell |
5,487
-4
| -0.1% | -$151 | 0.12% | 261 |
|
|
2017
Q3 | $211K | Sell |
5,491
-37
| -0.7% | -$1.42K | 0.13% | 255 |
|
|
2017
Q2 | $193K | Sell |
5,528
-3
| -0.1% | -$105 | 0.12% | 269 |
|
|
2017
Q1 | $186K | Buy |
5,531
+59
| +1% | +$1.98K | 0.12% | 273 |
|
|
2016
Q4 | $162K | Buy |
5,472
+229
| +4% | +$6.78K | 0.11% | 278 |
|
|
2016
Q3 | $172K | Buy |
5,243
+110
| +2% | +$3.61K | 0.12% | 266 |
|
|
2016
Q2 | $120K | Sell |
5,133
-20
| -0.4% | -$468 | 0.09% | 283 |
|
|
2016
Q1 | $123K | Buy |
5,153
+124
| +2% | +$2.96K | 0.09% | 277 |
|
|
2015
Q4 | $138K | Buy |
5,029
+514
| +11% | +$14.1K | 0.1% | 272 |
|
|
2015
Q3 | $110K | Sell |
4,515
-2,535
| -36% | -$61.8K | 0.08% | 283 |
|
|
2015
Q2 | $179K | Sell |
7,050
-121
| -2% | -$3.07K | 0.12% | 254 |
|
|
2015
Q1 | $174K | Sell |
7,171
-64
| -0.9% | -$1.55K | 0.11% | 265 |
|
|
2014
Q4 | $171K | Buy |
7,235
+387
| +6% | +$9.15K | 0.11% | 275 |
|
|
2014
Q3 | $163K | Sell |
6,848
-57
| -0.8% | -$1.36K | 0.11% | 264 |
|
|
2014
Q2 | $145K | Sell |
6,905
-66
| -0.9% | -$1.39K | 0.1% | 271 |
|
|
2014
Q1 | $162K | Sell |
6,971
-52
| -0.7% | -$1.21K | 0.11% | 257 |
|
|
2013
Q4 | $162K | Buy |
7,023
+59
| +0.8% | +$1.36K | 0.11% | 258 |
|
|
2013
Q3 | $164K | Buy |
6,964
+114
| +2% | +$2.69K | 0.12% | 245 |
|
|
2013
Q2 | $149K | Buy |
+6,850
| New | +$149K | 0.12% | 251 |
|