Boothbay Fund Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
+4,164
| New | +$310K | 0.01% | 905 |
|
|
2024
Q4 | – | Sell |
-6,048
| Closed | -$394K | – | 1414 |
|
|
2024
Q3 | $394K | Buy |
+6,048
| New | +$394K | 0.01% | 921 |
|
|
2023
Q1 | – | Sell |
-9,244
| Closed | -$383K | – | 1963 |
|
|
2022
Q4 | $383K | Sell |
9,244
-5,257
| -36% | -$218K | 0.01% | 1074 |
|
|
2022
Q3 | $534K | Buy |
+14,501
| New | +$534K | 0.01% | 1040 |
|
|
2022
Q1 | – | Sell |
-4,368
| Closed | -$290K | – | 1959 |
|
|
2021
Q4 | $290K | Buy |
4,368
+1,466
| +51% | +$97.3K | 0.01% | 1126 |
|
|
2021
Q3 | $202K | Buy |
+2,902
| New | +$202K | 0.01% | 1336 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2018
Q4 | – | Sell |
-6,931
| Closed | -$229K | – | 631 |
|
|
2018
Q3 | $229K | Buy |
+6,931
| New | +$229K | 0.02% | 488 |
|
|
2017
Q4 | – | Sell |
-6,199
| Closed | -$238K | – | 656 |
|
|
2017
Q3 | $238K | Buy |
+6,199
| New | +$238K | 0.04% | 371 |
|
|
2017
Q2 | – | Sell |
-15,787
| Closed | -$530K | – | 627 |
|
|
2017
Q1 | $530K | Sell |
15,787
-6,343
| -29% | -$213K | 0.1% | 196 |
|
|
2016
Q4 | $657 | Sell |
22,130
-216
| -1% | -$6 | 0.15% | 132 |
|
|
2016
Q3 | $735K | Buy |
+22,346
| New | +$735K | 0.16% | 100 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2016
Q1 | – | Sell |
-24,702
| Closed | -$679K | – | 341 |
|
|
2015
Q4 | $679K | Buy |
+24,702
| New | +$679K | 0.3% | 47 |
|
|
2015
Q3 | – | Sell |
-9,449
| Closed | -$240K | – | 470 |
|
|
2015
Q2 | $240K | Buy |
+9,449
| New | +$240K | 0.1% | 213 |
|
|
2015
Q1 | – | Sell |
-67,659
| Closed | -$400K | – | 316 |
|
|
2014
Q4 | $400K | Buy |
+67,659
| New | +$400K | 0.31% | 75 |
|