Asset Management One’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
211,626
-25,814
| -11% | -$1.92M | 0.05% | 327 |
|
|
2025
Q1 | $16.1M | Buy |
237,440
+31,015
| +15% | +$2.1M | 0.06% | 320 |
|
|
2024
Q4 | $13M | Buy |
206,425
+3,514
| +2% | +$221K | 0.04% | 364 |
|
|
2024
Q3 | $13.2M | Sell |
202,911
-4,185
| -2% | -$272K | 0.05% | 357 |
|
|
2024
Q2 | $11.1M | Sell |
207,096
-6,438
| -3% | -$346K | 0.04% | 382 |
|
|
2024
Q1 | $11.3M | Sell |
213,534
-1,914
| -0.9% | -$101K | 0.04% | 390 |
|
|
2023
Q4 | $9.37M | Sell |
215,448
-169,315
| -44% | -$7.36M | 0.04% | 423 |
|
|
2023
Q3 | $17M | Sell |
384,763
-8,721
| -2% | -$385K | 0.08% | 257 |
|
|
2023
Q2 | $17.6M | Buy |
393,484
+72,356
| +23% | +$3.23M | 0.07% | 265 |
|
|
2023
Q1 | $14.2M | Buy |
321,128
+4,279
| +1% | +$190K | 0.06% | 321 |
|
|
2022
Q4 | $13.2M | Buy |
316,849
+70,702
| +29% | +$2.96M | 0.06% | 327 |
|
|
2022
Q3 | $9.06M | Sell |
246,147
-21,330
| -8% | -$785K | 0.05% | 405 |
|
|
2022
Q2 | $11.1M | Sell |
267,477
-15,297
| -5% | -$637K | 0.05% | 375 |
|
|
2022
Q1 | $16.2M | Sell |
282,774
-22,891
| -7% | -$1.31M | 0.06% | 318 |
|
|
2021
Q4 | $20.3M | Sell |
305,665
-14,648
| -5% | -$973K | 0.07% | 283 |
|
|
2021
Q3 | $22.3M | Sell |
320,313
-8,982
| -3% | -$626K | 0.09% | 241 |
|
|
2021
Q2 | $23.1M | Sell |
329,295
-16,642
| -5% | -$1.17M | 0.09% | 236 |
|
|
2021
Q1 | $21.2M | Sell |
345,937
-13,443
| -4% | -$823K | 0.08% | 235 |
|
|
2020
Q4 | $18.3M | Sell |
359,380
-54,604
| -13% | -$2.78M | 0.08% | 261 |
|
|
2020
Q3 | $21.6M | Sell |
413,984
-3,679
| -0.9% | -$192K | 0.1% | 196 |
|
|
2020
Q2 | $21.9M | Sell |
417,663
-54,667
| -12% | -$2.87M | 0.11% | 187 |
|
|
2020
Q1 | $14.2M | Sell |
472,330
-58,338
| -11% | -$1.75M | 0.08% | 237 |
|
|
2019
Q4 | $19.2M | Sell |
530,668
-230,435
| -30% | -$8.32M | 0.09% | 244 |
|
|
2019
Q3 | $29.7M | Sell |
761,103
-23,837
| -3% | -$929K | 0.14% | 156 |
|
|
2019
Q2 | $31M | Buy |
784,940
+121,645
| +18% | +$4.81M | 0.15% | 140 |
|
|
2019
Q1 | $24.6M | Sell |
663,295
-1,098,121
| -62% | -$40.8M | 0.13% | 159 |
|
|
2018
Q4 | $49.4M | Buy |
1,761,416
+14,848
| +0.9% | +$417K | 0.12% | 190 |
|
|
2018
Q3 | $57.8M | Buy |
1,746,568
+41,071
| +2% | +$1.36M | 0.12% | 192 |
|
|
2018
Q2 | $61.8M | Sell |
1,705,497
-101,923
| -6% | -$3.69M | 0.14% | 171 |
|
|
2018
Q1 | $72.7M | Buy |
1,807,420
+116,375
| +7% | +$4.68M | 0.16% | 141 |
|
|
2017
Q4 | $63.8M | Sell |
1,691,045
-160,114
| -9% | -$6.04M | 0.14% | 163 |
|
|
2017
Q3 | $71M | Buy |
1,851,159
+141,793
| +8% | +$5.44M | 0.17% | 140 |
|
|
2017
Q2 | $59.6M | Sell |
1,709,366
-52,443
| -3% | -$1.83M | 0.15% | 157 |
|
|
2017
Q1 | $59.2M | Sell |
1,761,809
-152,675
| -8% | -$5.13M | 0.16% | 150 |
|
|
2016
Q4 | $56.9M | Buy |
1,914,484
+1,749,472
| +1,060% | +$52M | 0.15% | 161 |
|
|
2016
Q3 | $5.34M | Buy |
165,012
+4,449
| +3% | +$144K | 0.08% | 291 |
|
|
2016
Q2 | $3.74M | Buy |
160,563
+5,000
| +3% | +$117K | 0.06% | 386 |
|
|
2016
Q1 | $3.74M | Sell |
155,563
-12,017
| -7% | -$289K | 0.05% | 394 |
|
|
2015
Q4 | $4.67M | Buy |
167,580
+4,138
| +3% | +$115K | 0.07% | 327 |
|
|
2015
Q3 | $3.95M | Sell |
163,442
-216,264
| -57% | -$5.22M | 0.06% | 397 |
|
|
2015
Q2 | $9.51M | Buy |
379,706
+12,873
| +4% | +$322K | 0.13% | 198 |
|
|
2015
Q1 | $8.94M | Buy |
366,833
+32,138
| +10% | +$783K | 0.11% | 230 |
|
|
2014
Q4 | $8.01M | Sell |
334,695
-12,800
| -4% | -$306K | 0.1% | 259 |
|
|
2014
Q3 | $7.8M | Sell |
347,495
-71,128
| -17% | -$1.6M | 0.11% | 236 |
|
|
2014
Q2 | $8.82M | Sell |
418,623
-65,211
| -13% | -$1.37M | 0.13% | 182 |
|
|
2014
Q1 | $11.2M | Sell |
483,834
-26,248
| -5% | -$610K | 0.18% | 137 |
|
|
2013
Q4 | $11.7M | Sell |
510,082
-55,083
| -10% | -$1.26M | 0.18% | 132 |
|
|
2013
Q3 | $13.3M | Buy |
565,165
+26,580
| +5% | +$624K | 0.2% | 110 |
|
|
2013
Q2 | $11.8M | Buy |
+538,585
| New | +$11.8M | 0.19% | 121 |
|