Balentine LLC’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,982
| Closed | -$217K | – | 607 |
|
|
2023
Q4 | $217K | Sell |
4,982
-2,095
| -30% | -$91.4K | 0.01% | 469 |
|
|
2023
Q3 | $312K | Sell |
7,077
-574
| -8% | -$25.3K | 0.01% | 357 |
|
|
2023
Q2 | $342K | Sell |
7,651
-46
| -0.6% | -$2.06K | 0.01% | 355 |
|
|
2023
Q1 | $342K | Sell |
7,697
-2,036
| -21% | -$90.3K | 0.01% | 375 |
|
|
2022
Q4 | $404K | Buy |
+9,733
| New | +$404K | 0.01% | 385 |
|
|
2022
Q2 | – | Sell |
-4,077
| Closed | -$233K | – | 654 |
|
|
2022
Q1 | $233K | Buy |
4,077
+395
| +11% | +$22.6K | 0.01% | 504 |
|
|
2021
Q4 | $245K | Buy |
3,682
+216
| +6% | +$14.4K | 0.01% | 290 |
|
|
2021
Q3 | $241K | Sell |
3,466
-322
| -9% | -$22.4K | 0.01% | 210 |
|
|
2021
Q2 | $266K | Sell |
3,788
-2
| -0.1% | -$140 | 0.01% | 130 |
|
|
2021
Q1 | $232K | Buy |
+3,790
| New | +$232K | 0.01% | 126 |
|
|
2020
Q3 | – | Sell |
-3,687
| Closed | -$193K | – | 350 |
|
|
2020
Q2 | $193K | Sell |
3,687
-333
| -8% | -$17.4K | 0.01% | 103 |
|
|
2020
Q1 | $121K | Buy |
4,020
+2,560
| +175% | +$77.1K | 0.01% | 120 |
|
|
2019
Q4 | $53K | Buy |
1,460
+1,231
| +538% | +$44.7K | ﹤0.01% | 180 |
|
|
2019
Q3 | $9K | Buy |
229
+105
| +85% | +$4.13K | ﹤0.01% | 358 |
|
|
2019
Q2 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 484 |
|
|
2018
Q3 | – | Sell |
-235
| Closed | -$9K | – | 370 |
|
|
2018
Q2 | $9K | Hold |
235
| – | – | ﹤0.01% | 95 |
|
|
2018
Q1 | $9K | Sell |
235
-5,985
| -96% | -$229K | ﹤0.01% | 36 |
|
|
2017
Q4 | $235K | Hold |
6,220
| – | – | 0.02% | 106 |
|
|
2017
Q3 | $239K | Sell |
6,220
-409
| -6% | -$15.7K | 0.02% | 101 |
|
|
2017
Q2 | $231K | Sell |
6,629
-1,526
| -19% | -$53.2K | 0.02% | 102 |
|
|
2017
Q1 | $274K | Hold |
8,155
| – | – | 0.03% | 79 |
|
|
2016
Q4 | $242K | Hold |
8,155
| – | – | 0.03% | 86 |
|
|
2016
Q3 | $268K | Sell |
8,155
-1,197
| -13% | -$39.3K | 0.04% | 75 |
|
|
2016
Q2 | $219K | Buy |
9,352
+2,912
| +45% | +$68.2K | 0.04% | 75 |
|
|
2016
Q1 | $154K | Hold |
6,440
| – | – | 0.04% | 64 |
|
|
2015
Q4 | $177K | Sell |
6,440
-1,800
| -22% | -$49.5K | 0.04% | 81 |
|
|
2015
Q3 | $201K | Buy |
8,240
+1,076
| +15% | +$26.2K | 0.04% | 67 |
|
|
2015
Q2 | $182K | Hold |
7,164
| – | – | 0.03% | 60 |
|
|
2015
Q1 | $174K | Buy |
+7,164
| New | +$174K | 0.03% | 58 |
|