AGA
Altrinsic Global Advisors’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-521,055
| Closed | -$20.3M | – | 76 |
|
|
2019
Q3 | $20.3M | Sell |
521,055
-94,050
| -15% | -$3.67M | 0.88% | 31 |
|
|
2019
Q2 | $24.3M | Sell |
615,105
-69,159
| -10% | -$2.73M | 1.13% | 24 |
|
|
2019
Q1 | $25.4M | Sell |
684,264
-187,849
| -22% | -$6.98M | 1.17% | 28 |
|
|
2018
Q4 | $24.5M | Buy |
872,113
+8,912
| +1% | +$250K | 1.17% | 28 |
|
|
2018
Q3 | $28.5M | Buy |
863,201
+128,371
| +17% | +$4.24M | 1.29% | 27 |
|
|
2018
Q2 | $26.6M | Buy |
734,830
+21,201
| +3% | +$769K | 1.05% | 34 |
|
|
2018
Q1 | $28.7M | Sell |
713,629
-6,604
| -0.9% | -$266K | 1.16% | 28 |
|
|
2017
Q4 | $27.2M | Buy |
720,233
+1,721
| +0.2% | +$64.9K | 1.04% | 29 |
|
|
2017
Q3 | $27.6M | Sell |
718,512
-516,694
| -42% | -$19.9M | 1.05% | 27 |
|
|
2017
Q2 | $43.1M | Sell |
1,235,206
-345,004
| -22% | -$12M | 1.56% | 20 |
|
|
2017
Q1 | $53M | Buy |
1,580,210
+39,077
| +3% | +$1.31M | 1.8% | 20 |
|
|
2016
Q4 | $45.8M | Sell |
1,541,133
-555,381
| -26% | -$16.5M | 1.7% | 19 |
|
|
2016
Q3 | $69M | Sell |
2,096,514
-906,472
| -30% | -$29.8M | 2.52% | 11 |
|
|
2016
Q2 | $70.3M | Buy |
3,002,986
+764,432
| +34% | +$17.9M | 1.99% | 16 |
|
|
2016
Q1 | $53.4M | Buy |
2,238,554
+749,254
| +50% | +$17.9M | 1.49% | 28 |
|
|
2015
Q4 | $40.9M | Sell |
1,489,300
-453,369
| -23% | -$12.5M | 1.06% | 35 |
|
|
2015
Q3 | $47.5M | Buy |
1,942,669
+1,387,949
| +250% | +$33.9M | 1.1% | 36 |
|
|
2015
Q2 | $33.4M | Sell |
554,720
-34,920
| -6% | -$2.1M | 0.69% | 45 |
|
|
2015
Q1 | $34M | Sell |
589,640
-58,411
| -9% | -$3.37M | 0.74% | 40 |
|
|
2014
Q4 | $36.4M | Sell |
648,051
-85,686
| -12% | -$4.81M | 0.75% | 41 |
|
|
2014
Q3 | $41.6M | Buy |
+733,737
| New | +$41.6M | 0.79% | 40 |
|