Ashfield Capital Partners’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $366K | Hold |
9,947
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $414K | Sell |
9,947
-1,624
| -14% | -$67.6K | 0.03% | 185 |
|
|
2022
Q1 | $663K | Hold |
11,571
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $769K | Buy |
11,571
+500
| +5% | +$33.2K | 0.05% | 172 |
|
|
2021
Q3 | $771K | Hold |
11,071
| – | – | 0.05% | 168 |
|
|
2021
Q2 | $777K | Hold |
11,071
| – | – | 0.06% | 168 |
|
|
2021
Q1 | $678K | Hold |
11,071
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $556K | Hold |
11,071
| – | – | 0.05% | 175 |
|
|
2020
Q3 | $577K | Hold |
11,071
| – | – | 0.05% | 167 |
|
|
2020
Q2 | $581K | Hold |
11,071
| – | – | 0.06% | 161 |
|
|
2020
Q1 | $333K | Hold |
11,071
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $400K | Hold |
11,071
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $432K | Sell |
11,071
-2,000
| -15% | -$78K | 0.05% | 188 |
|
|
2019
Q2 | $516K | Hold |
13,071
| – | – | 0.06% | 181 |
|
|
2019
Q1 | $485K | Hold |
13,071
| – | – | 0.05% | 185 |
|
|
2018
Q4 | $367K | Hold |
13,071
| – | – | 0.05% | 193 |
|
|
2018
Q3 | $432K | Hold |
13,071
| – | – | 0.05% | 200 |
|
|
2018
Q2 | $474K | Hold |
13,071
| – | – | 0.06% | 194 |
|
|
2018
Q1 | $526K | Sell |
13,071
-1,564
| -11% | -$62.9K | 0.07% | 189 |
|
|
2017
Q4 | $552K | Sell |
14,635
-222
| -1% | -$8.37K | 0.07% | 186 |
|
|
2017
Q3 | $571K | Hold |
14,857
| – | – | 0.08% | 179 |
|
|
2017
Q2 | $519K | Hold |
14,857
| – | – | 0.07% | 185 |
|
|
2017
Q1 | $499K | Hold |
14,857
| – | – | 0.07% | 186 |
|
|
2016
Q4 | $441K | Sell |
14,857
-1,355
| -8% | -$40.2K | 0.04% | 195 |
|
|
2016
Q3 | $533K | Sell |
16,212
-2,500
| -13% | -$82.2K | 0.04% | 183 |
|
|
2016
Q2 | $438K | Sell |
18,712
-645
| -3% | -$15.1K | 0.04% | 190 |
|
|
2016
Q1 | $462K | Sell |
19,357
-500
| -3% | -$11.9K | 0.03% | 195 |
|
|
2015
Q4 | $546K | Hold |
19,857
| – | – | 0.04% | 194 |
|
|
2015
Q3 | $485K | Sell |
19,857
-27,798
| -58% | -$679K | 0.03% | 205 |
|
|
2015
Q2 | $1.21M | Buy |
47,655
+475
| +1% | +$12K | 0.07% | 149 |
|
|
2015
Q1 | $1.15M | Hold |
47,180
| – | – | 0.06% | 155 |
|
|
2014
Q4 | $1.11M | Sell |
47,180
-2,723
| -5% | -$64.3K | 0.05% | 154 |
|
|
2014
Q3 | $1.19M | Sell |
49,903
-25,858
| -34% | -$616K | 0.06% | 149 |
|
|
2014
Q2 | $1.6M | Sell |
75,761
-676,920
| -90% | -$14.3M | 0.08% | 131 |
|
|
2014
Q1 | $17.5M | Sell |
752,681
-564,084
| -43% | -$13.1M | 0.84% | 49 |
|
|
2013
Q4 | $30.4M | Sell |
1,316,765
-75,504
| -5% | -$1.74M | 1.45% | 27 |
|
|
2013
Q3 | $32.7M | Sell |
1,392,269
-67,301
| -5% | -$1.58M | 1.69% | 15 |
|
|
2013
Q2 | $31.8M | Buy |
+1,459,570
| New | +$31.8M | 1.71% | 12 |
|