Caption Management’s eBay EBAY Stock Holding History

Caption Management’s Portfolio EBAY Stock Details EBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-138,400	Closed	-$9.01M	–	1556
2024 Q3	$9.01M	Buy	+138,400	New	+$7.97M	0.14%	173
2023 Q1	–	Sell	-180,000	Closed	-$7.46M	–	1203
2022 Q4	$7.46M	Buy	180,000 +15,000	+9%	+$621K	0.12%	215
2022 Q3	$6.07M	Buy	165,000 +40,000	+32%	+$1.78M	0.08%	279
2022 Q2	$5.21M	Buy	+125,000	New	+$6.09M	0.07%	340
2022 Q1	–	Sell	-35,000	Closed	-$2.33M	–	1581
2021 Q4	$2.33M	Hold	35,000	–	–	0.03%	734
2021 Q3	$2.44M	Hold	35,000	–	–	0.03%	688
2021 Q2	$2.46M	Sell	35,000 -20,000	-36%	-$1.25M	0.03%	616
2021 Q1	$3.37M	Buy	55,000 +35,000	+175%	+$2.03M	0.07%	347
2020 Q4	$1M	Hold	20,000	–	–	0.02%	608
2020 Q3	$1.04M	Buy	+20,000	New	+$1.1M	0.02%	601

Other funds holding EBAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's EBAY Position: Q1 2023 in Review

Caption Management sold out of eBay (EBAY) in Q1 2023, closing a stake of 32,674 shares — an estimated $1.35M sold.

Caption Management first reported a position in EBAY in Q3 2020 and held it in 6 quarters. The position peaked at $3.12M in Q2 2021. 908 funds tracked by Wall St. Rank hold EBAY as of Q1 2023.

Caption Management reported no remaining eBay position as of Q1 2023 after selling out during the quarter.
Caption Management sold 32,674 eBay shares in Q1 2023, an estimated $1.35M.
Caption Management first reported a position in eBay in Q3 2020 and held it in 6 quarters.
Caption Management's eBay position peaked at $3.12M in Q2 2021.
908 funds tracked by Wall St. Rank held eBay as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.