Assured Investment Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-35,396
| Closed | -$1.32M | – | 260 |
|
2019
Q1 | $1.32M | Sell |
35,396
-431,114
| -92% | -$16M | 0.01% | 314 |
|
2018
Q4 | $13.1M | Buy |
+466,510
| New | +$13.1M | 0.37% | 30 |
|
2018
Q3 | – | Sell |
-232,907
| Closed | -$8.45M | – | 1170 |
|
2018
Q2 | $8.45M | Buy |
232,907
+6,602
| +3% | +$239K | 0.16% | 112 |
|
2018
Q1 | $9.11M | Buy |
+226,305
| New | +$9.11M | 0.21% | 93 |
|
2017
Q4 | – | Sell |
-33,418
| Closed | -$1.29M | – | 521 |
|
2017
Q3 | $1.29M | Sell |
33,418
-16,511
| -33% | -$635K | 0.03% | 364 |
|
2017
Q2 | $1.74M | Buy |
49,929
+28,137
| +129% | +$983K | 0.04% | 251 |
|
2017
Q1 | $732K | Sell |
21,792
-41,156
| -65% | -$1.38M | 0.01% | 324 |
|
2016
Q4 | $1.87M | Sell |
62,948
-5,613
| -8% | -$167K | 0.03% | 143 |
|
2016
Q3 | $2.26M | Buy |
68,561
+22,982
| +50% | +$756K | 0.05% | 123 |
|
2016
Q2 | $1.07M | Buy |
45,579
+24,640
| +118% | +$577K | 0.02% | 225 |
|
2016
Q1 | $500K | Buy |
20,939
+8,319
| +66% | +$199K | 0.01% | 296 |
|
2015
Q4 | $347K | Buy |
+12,620
| New | +$347K | 0.01% | 328 |
|
2015
Q3 | – | Sell |
-10,863
| Closed | -$275K | – | 604 |
|
2015
Q2 | $275K | Buy |
10,863
+644
| +6% | +$16.3K | ﹤0.01% | 421 |
|
2015
Q1 | $248K | Buy |
+10,219
| New | +$248K | ﹤0.01% | 346 |
|
2013
Q3 | – | Sell |
-524,621
| Closed | -$11.4M | – | 163 |
|
2013
Q2 | $11.4M | Buy |
+524,621
| New | +$11.4M | 0.47% | 59 |
|