Ballentine Partners’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
14,857
+611
| +4% | +$45.5K | 0.02% | 300 |
|
|
2025
Q1 | $965K | Buy |
14,246
+2,440
| +21% | +$165K | 0.02% | 301 |
|
|
2024
Q4 | $731K | Buy |
11,806
+315
| +3% | +$19.5K | 0.01% | 345 |
|
|
2024
Q3 | $748K | Buy |
11,491
+831
| +8% | +$54.1K | 0.01% | 340 |
|
|
2024
Q2 | $573K | Buy |
10,660
+1,247
| +13% | +$67K | 0.01% | 378 |
|
|
2024
Q1 | $497K | Buy |
9,413
+1,536
| +19% | +$81.1K | 0.01% | 389 |
|
|
2023
Q4 | $344K | Sell |
7,877
-3,718
| -32% | -$162K | 0.01% | 466 |
|
|
2023
Q3 | $511K | Sell |
11,595
-1,160
| -9% | -$51.1K | 0.01% | 315 |
|
|
2023
Q2 | $570K | Buy |
12,755
+3,813
| +43% | +$170K | 0.01% | 282 |
|
|
2023
Q1 | $397K | Buy |
8,942
+527
| +6% | +$23.4K | 0.01% | 347 |
|
|
2022
Q4 | $349K | Sell |
8,415
-459
| -5% | -$19K | 0.01% | 345 |
|
|
2022
Q3 | $326K | Buy |
8,874
+293
| +3% | +$10.8K | 0.01% | 320 |
|
|
2022
Q2 | $357K | Sell |
8,581
-83
| -1% | -$3.45K | 0.01% | 297 |
|
|
2022
Q1 | $496K | Buy |
8,664
+928
| +12% | +$53.1K | 0.02% | 257 |
|
|
2021
Q4 | $514K | Hold |
7,736
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $540K | Buy |
7,736
+43
| +0.6% | +$3K | 0.02% | 227 |
|
|
2021
Q2 | $540K | Buy |
7,693
+722
| +10% | +$50.7K | 0.02% | 222 |
|
|
2021
Q1 | $427K | Buy |
6,971
+265
| +4% | +$16.2K | 0.02% | 244 |
|
|
2020
Q4 | $336K | Sell |
6,706
-2,164
| -24% | -$108K | 0.01% | 264 |
|
|
2020
Q3 | $462K | Buy |
8,870
+751
| +9% | +$39.1K | 0.02% | 213 |
|
|
2020
Q2 | $425K | Sell |
8,119
-37
| -0.5% | -$1.94K | 0.02% | 222 |
|
|
2020
Q1 | $245K | Sell |
8,156
-142
| -2% | -$4.27K | 0.01% | 282 |
|
|
2019
Q4 | $299K | Buy |
8,298
+127
| +2% | +$4.58K | 0.01% | 306 |
|
|
2019
Q3 | $319K | Sell |
8,171
-113
| -1% | -$4.41K | 0.02% | 282 |
|
|
2019
Q2 | $327K | Buy |
8,284
+1,197
| +17% | +$47.3K | 0.02% | 274 |
|
|
2019
Q1 | $263K | Buy |
7,087
+461
| +7% | +$17.1K | 0.01% | 268 |
|
|
2018
Q4 | $186K | Buy |
+6,626
| New | +$186K | 0.01% | 313 |
|
|
2018
Q3 | – | Sell |
-5,875
| Closed | -$213K | – | 362 |
|
|
2018
Q2 | $213K | Sell |
5,875
-119
| -2% | -$4.31K | 0.01% | 309 |
|
|
2018
Q1 | $241K | Buy |
5,994
+347
| +6% | +$14K | 0.01% | 292 |
|
|
2017
Q4 | $214K | Buy |
5,647
+56
| +1% | +$2.12K | 0.01% | 320 |
|
|
2017
Q3 | $215K | Sell |
5,591
-3,586
| -39% | -$138K | 0.01% | 335 |
|
|
2017
Q2 | $333K | Buy |
+9,177
| New | +$333K | 0.02% | 253 |
|
|
2015
Q3 | – | Sell |
-8,209
| Closed | -$208K | – | 156 |
|
|
2015
Q2 | $208K | Buy |
+8,209
| New | +$208K | 0.02% | 152 |
|
|
2014
Q2 | – | Sell |
-9,333
| Closed | -$217K | – | 141 |
|
|
2014
Q1 | $217K | Sell |
9,333
-1,017
| -10% | -$23.6K | 0.03% | 130 |
|
|
2013
Q4 | $239K | Buy |
10,350
+93
| +0.9% | +$2.15K | 0.03% | 134 |
|
|
2013
Q3 | $241K | Sell |
10,257
-1,126
| -10% | -$26.5K | 0.03% | 123 |
|
|
2013
Q2 | $247K | Buy |
+11,383
| New | +$247K | 0.03% | 109 |
|