CG
Caprock Group’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.83M | Sell |
86,090
-25,172
| -23% | -$1.7M | 0.18% | 97 |
|
|
2024
Q4 | $6.89M | Buy |
111,262
+50,491
| +83% | +$3.13M | 0.23% | 69 |
|
|
2024
Q3 | $3.96M | Buy |
60,771
+8,116
| +15% | +$528K | 0.14% | 119 |
|
|
2024
Q2 | $2.83M | Buy |
52,655
+43,864
| +499% | +$2.36M | 0.12% | 151 |
|
|
2024
Q1 | $464K | Sell |
8,791
-645
| -7% | -$34K | 0.03% | 437 |
|
|
2023
Q4 | $412K | Buy |
9,436
+1,033
| +12% | +$45.1K | 0.03% | 442 |
|
|
2023
Q3 | $370K | Buy |
8,403
+678
| +9% | +$29.9K | 0.03% | 440 |
|
|
2023
Q2 | $345K | Buy |
7,725
+472
| +7% | +$21.1K | 0.03% | 466 |
|
|
2023
Q1 | $322K | Buy |
7,253
+792
| +12% | +$35.1K | 0.02% | 473 |
|
|
2022
Q4 | $268K | Buy |
+6,461
| New | +$268K | 0.02% | 431 |
|
|
2022
Q3 | – | Sell |
-5,624
| Closed | -$234K | – | 584 |
|
|
2022
Q2 | $234K | Buy |
5,624
+2,017
| +56% | +$83.9K | 0.02% | 453 |
|
|
2022
Q1 | $207K | Sell |
3,607
-86
| -2% | -$4.94K | 0.02% | 552 |
|
|
2021
Q4 | $246K | Sell |
3,693
-669
| -15% | -$44.6K | 0.02% | 493 |
|
|
2021
Q3 | $304K | Sell |
4,362
-93
| -2% | -$6.48K | 0.03% | 370 |
|
|
2021
Q2 | $313K | Buy |
4,455
+87
| +2% | +$6.11K | 0.03% | 359 |
|
|
2021
Q1 | $267K | Sell |
4,368
-113
| -3% | -$6.91K | 0.03% | 371 |
|
|
2020
Q4 | $225K | Sell |
4,481
-45
| -1% | -$2.26K | 0.03% | 415 |
|
|
2020
Q3 | $236K | Sell |
4,526
-1,164
| -20% | -$60.7K | 0.03% | 336 |
|
|
2020
Q2 | $298K | Sell |
5,690
-1,404
| -20% | -$73.5K | 0.04% | 292 |
|
|
2020
Q1 | $213K | Sell |
7,094
-2,528
| -26% | -$75.9K | 0.04% | 302 |
|
|
2019
Q4 | $347K | Buy |
9,622
+111
| +1% | +$4K | 0.06% | 220 |
|
|
2019
Q3 | $371K | Buy |
9,511
+1,263
| +15% | +$49.3K | 0.07% | 198 |
|
|
2019
Q2 | $326K | Buy |
8,248
+766
| +10% | +$30.3K | 0.06% | 224 |
|
|
2019
Q1 | $278K | Buy |
+7,482
| New | +$278K | 0.05% | 278 |
|
|
2018
Q4 | – | Sell |
-6,282
| Closed | -$207K | – | 374 |
|
|
2018
Q3 | $207K | Buy |
6,282
+462
| +8% | +$15.2K | 0.04% | 360 |
|
|
2018
Q2 | $211K | Sell |
5,820
-322
| -5% | -$11.7K | 0.04% | 384 |
|
|
2018
Q1 | $247K | Sell |
6,142
-100,091
| -94% | -$4.03M | 0.05% | 329 |
|
|
2017
Q4 | $4.04M | Sell |
106,233
-40
| -0% | -$1.52K | 0.79% | 20 |
|
|
2017
Q3 | $4.09M | Buy |
106,273
+469
| +0.4% | +$18K | 0.85% | 18 |
|
|
2017
Q2 | $3.7M | Sell |
105,804
-78,700
| -43% | -$2.75M | 0.82% | 21 |
|
|
2017
Q1 | $6.19M | Sell |
184,504
-6,000
| -3% | -$201K | 1.46% | 14 |
|
|
2016
Q4 | $5.66M | Sell |
190,504
-1,348
| -0.7% | -$40K | 1.42% | 16 |
|
|
2016
Q3 | $6.31M | Sell |
191,852
-49,799
| -21% | -$1.64M | 1.43% | 15 |
|
|
2016
Q2 | $5.66M | Sell |
241,651
-46,775
| -16% | -$1.09M | 1.38% | 16 |
|
|
2016
Q1 | $6.88M | Buy |
288,426
+241,637
| +516% | +$5.77M | 1.63% | 14 |
|
|
2015
Q4 | $1.29M | Sell |
46,789
-17,053
| -27% | -$469K | 0.74% | 29 |
|
|
2015
Q3 | $1.56M | Sell |
63,842
-6,500
| -9% | -$159K | 1.11% | 20 |
|
|
2015
Q2 | $4.24M | Buy |
70,342
+5,815
| +9% | +$350K | 3.88% | 8 |
|
|
2015
Q1 | $3.72M | Buy |
64,527
+13,268
| +26% | +$765K | 3.8% | 9 |
|
|
2014
Q4 | $2.88M | Buy |
+51,259
| New | +$2.88M | 3.12% | 9 |
|