Cabot Wealth Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-203,365
| Closed | -$11.6M | – | 155 |
|
|
2022
Q1 | $11.6M | Buy |
203,365
+737
| +0.4% | +$42.9K | 1.57% | 24 |
|
|
2021
Q4 | $13.5M | Buy |
202,628
+1,301
| +0.6% | +$92.8K | 1.71% | 21 |
|
|
2021
Q3 | $14M | Sell |
201,327
-39,690
| -16% | -$2.84M | 1.88% | 13 |
|
|
2021
Q2 | $16.9M | Sell |
241,017
-4
| -0% | -$251 | 2.26% | 12 |
|
|
2021
Q1 | $14.8M | Buy |
241,021
+23,975
| +11% | +$1.39M | 2.08% | 15 |
|
|
2020
Q4 | $10.9M | Buy |
217,046
+8,790
| +4% | +$449K | 1.68% | 21 |
|
|
2020
Q3 | $10.8M | Sell |
208,256
-4,115
| -2% | -$227K | 1.97% | 13 |
|
|
2020
Q2 | $11.1M | Sell |
212,371
-2,087
| -1% | -$88.2K | 2.22% | 11 |
|
|
2020
Q1 | $6.45M | Buy |
214,458
+25,196
| +13% | +$878K | 1.54% | 25 |
|
|
2019
Q4 | $6.83M | Buy |
189,262
+14,517
| +8% | +$526K | 1.32% | 29 |
|
|
2019
Q3 | $6.81M | Buy |
174,745
+3,164
| +2% | +$127K | 1.44% | 28 |
|
|
2019
Q2 | $6.78M | Buy |
171,581
+562
| +0.3% | +$21.1K | 1.43% | 25 |
|
|
2019
Q1 | $6.35M | Buy |
171,019
+7,423
| +5% | +$258K | 1.4% | 26 |
|
|
2018
Q4 | $4.59M | Sell |
163,596
-5,299
| -3% | -$156K | 1.12% | 35 |
|
|
2018
Q3 | $5.58M | Sell |
168,895
-3,899
| -2% | -$135K | 1.2% | 32 |
|
|
2018
Q2 | $6.27M | Buy |
172,794
+82
| +0% | +$3.19K | 1.4% | 27 |
|
|
2018
Q1 | $6.95M | Buy |
172,712
+7
| +0% | +$290 | 1.55% | 21 |
|
|
2017
Q4 | $6.52M | Buy |
172,705
+1,219
| +0.7% | +$45.2K | 1.41% | 27 |
|
|
2017
Q3 | $6.59M | Sell |
171,486
-3,030
| -2% | -$110K | 1.48% | 25 |
|
|
2017
Q2 | $6.09M | Sell |
174,516
-807
| -0.5% | -$27.6K | 1.42% | 24 |
|
|
2017
Q1 | $5.89M | Buy |
175,323
+2,132
| +1% | +$69.3K | 1.45% | 23 |
|
|
2016
Q4 | $5.14M | Buy |
173,191
+2,214
| +1% | +$65.4K | 1.39% | 26 |
|
|
2016
Q3 | $5.63M | Buy |
170,977
+3,065
| +2% | +$92.5K | 1.45% | 22 |
|
|
2016
Q2 | $3.93M | Buy |
167,912
+6,397
| +4% | +$154K | 1.04% | 36 |
|
|
2016
Q1 | $3.85M | Sell |
161,515
-82
| -0.1% | -$2K | 1.07% | 35 |
|
|
2015
Q4 | $4.44M | Buy |
161,597
+83,611
| +107% | +$2.31M | 1.13% | 33 |
|
|
2015
Q3 | $1.91M | Sell |
77,986
-107,052
| -58% | -$2.88M | 0.53% | 72 |
|
|
2015
Q2 | $4.69M | Sell |
185,038
-17,100
| -8% | -$427K | 1.14% | 36 |
|
|
2015
Q1 | $4.91M | Sell |
202,138
-2,307
| -1% | -$55K | 1.19% | 29 |
|
|
2014
Q4 | $4.83M | Sell |
204,445
-2,816
| -1% | -$63.9K | 1.19% | 30 |
|
|
2014
Q3 | $4.94M | Buy |
207,261
+1,191
| +0.6% | +$26.5K | 1.26% | 21 |
|
|
2014
Q2 | $4.34M | Buy |
206,070
+9,071
| +5% | +$198K | 1.09% | 36 |
|
|
2014
Q1 | $4.58M | Buy |
196,999
+2,212
| +1% | +$51.4K | 1.2% | 27 |
|
|
2013
Q4 | $4.5M | Buy |
194,787
+79,793
| +69% | +$1.77M | 1.18% | 25 |
|
|
2013
Q3 | $2.7M | Buy |
+114,994
| New | +$2.58M | 0.81% | 60 |
|
Other funds holding EBAY
CFM
IFP
LT
Cabot Wealth Management's EBAY Position: Q2 2022 in Review
Cabot Wealth Management sold out of eBay (EBAY) in Q2 2022, closing a stake of 203,365 shares — an estimated $11.6M sold.
Cabot Wealth Management first reported a position in EBAY in Q3 2013 and held it in 35 quarters. The position peaked at $16.9M in Q2 2021. 931 funds tracked by Wall St. Rank hold EBAY as of Q2 2022.
- Cabot Wealth Management reported no remaining eBay position as of Q2 2022 after selling out during the quarter.
- Cabot Wealth Management sold 203,365 eBay shares in Q2 2022, an estimated $11.6M.
- Cabot Wealth Management first reported a position in eBay in Q3 2013 and held it in 35 quarters.
- Cabot Wealth Management's eBay position peaked at $16.9M in Q2 2021.
- 931 funds tracked by Wall St. Rank held eBay as of Q2 2022.
Based on Cabot Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.