Barings’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,653
| Closed | -$537K | – | 392 |
|
|
2021
Q2 | $537K | Sell |
7,653
-450
| -6% | -$28.2K | 0.01% | 277 |
|
|
2021
Q1 | $497K | Sell |
8,103
-825
| -9% | -$47.8K | 0.01% | 305 |
|
|
2020
Q4 | $448K | Sell |
8,928
-66,780
| -88% | -$3.41M | 0.01% | 307 |
|
|
2020
Q3 | $3.94M | Sell |
75,708
-17,848
| -19% | -$983K | 0.09% | 164 |
|
|
2020
Q2 | $2.81M | Hold |
93,556
| – | – | 0.09% | 166 |
|
|
2020
Q1 | $2.81M | Buy |
93,556
+7,495
| +9% | +$261K | 0.09% | 165 |
|
|
2019
Q4 | $3.11M | Buy |
86,061
+44,571
| +107% | +$1.61M | 0.08% | 189 |
|
|
2019
Q3 | $1.62M | Buy |
41,490
+34
| +0.1% | +$1.36K | 0.04% | 280 |
|
|
2019
Q2 | $1.64M | Buy |
41,456
+157
| +0.4% | +$5.9K | 0.04% | 287 |
|
|
2019
Q1 | $1.53M | Sell |
41,299
-13,200
| -24% | -$458K | 0.04% | 327 |
|
|
2018
Q4 | $1.53M | Hold |
54,499
| – | – | 0.04% | 302 |
|
|
2018
Q3 | $1.8M | Sell |
54,499
-6,000
| -10% | -$208K | 0.04% | 373 |
|
|
2018
Q2 | $2.19M | Buy |
60,499
+17,457
| +41% | +$679K | 0.04% | 333 |
|
|
2018
Q1 | $1.73M | Hold |
43,042
| – | – | 0.04% | 394 |
|
|
2017
Q4 | $1.62M | Sell |
43,042
-2,900
| -6% | -$108K | 0.03% | 433 |
|
|
2017
Q3 | $1.77M | Sell |
45,942
-32,000
| -41% | -$1.16M | 0.05% | 339 |
|
|
2017
Q2 | $2.72M | Sell |
77,942
-119,202
| -60% | -$4.08M | 0.08% | 230 |
|
|
2017
Q1 | $6.62M | Buy |
197,144
+98,572
| +100% | +$3.2M | 0.1% | 251 |
|
|
2016
Q4 | $2.93M | Sell |
98,572
-25,600
| -21% | -$756K | 0.14% | 187 |
|
|
2016
Q3 | $4.08M | Sell |
124,172
-12,200
| -9% | -$368K | 0.2% | 116 |
|
|
2016
Q2 | $3.19M | Buy |
136,372
+3,600
| +3% | +$86.9K | 0.15% | 178 |
|
|
2016
Q1 | $3.17M | Sell |
132,772
-35,600
| -21% | -$866K | 0.14% | 171 |
|
|
2015
Q4 | $4.63M | Buy |
168,372
+83,200
| +98% | +$2.3M | 0.21% | 108 |
|
|
2015
Q3 | $2.08M | Sell |
85,172
-226,493
| -73% | -$6.09M | 0.09% | 282 |
|
|
2015
Q2 | $7.9M | Buy |
311,665
+1,901
| +0.6% | +$47.4K | 0.3% | 78 |
|
|
2015
Q1 | $7.52M | Buy |
309,764
+8,791
| +3% | +$210K | 0.29% | 79 |
|
|
2014
Q4 | $7.11M | Buy |
300,973
+23,760
| +9% | +$539K | 0.27% | 95 |
|
|
2014
Q3 | $6.61M | Buy |
277,213
+52,510
| +23% | +$1.17M | 0.24% | 105 |
|
|
2014
Q2 | $4.73M | Buy |
224,703
+177,962
| +381% | +$3.88M | 0.17% | 150 |
|
|
2014
Q1 | $1.09M | Sell |
46,741
-23,760
| -34% | -$552K | 0.04% | 438 |
|
|
2013
Q4 | $1.63M | Buy |
70,501
+48,233
| +217% | +$1.07M | 0.07% | 311 |
|
|
2013
Q3 | $523K | Sell |
22,268
-23,997
| -52% | -$538K | 0.02% | 600 |
|
|
2013
Q2 | $1.01M | Buy |
+46,265
| New | +$1.05M | 0.05% | 410 |
|
Other funds holding EBAY
CFM
LT
