Carlson Capital’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165,273
| Closed | -$6.44M | – | 253 |
|
|
2019
Q3 | $6.44M | Sell |
165,273
-184,832
| -53% | -$7.2M | 0.12% | 167 |
|
|
2019
Q2 | $13.8M | Sell |
350,105
-115,750
| -25% | -$4.57M | 0.21% | 149 |
|
|
2019
Q1 | $17.3M | Buy |
+465,855
| New | +$17.3M | 0.31% | 108 |
|
|
2017
Q1 | – | Sell |
-270,847
| Closed | -$8.04M | – | 257 |
|
|
2016
Q4 | $8.04M | Sell |
270,847
-278,079
| -51% | -$8.26M | 0.1% | 205 |
|
|
2016
Q3 | $18.1M | Sell |
548,926
-854,102
| -61% | -$28.1M | 0.23% | 133 |
|
|
2016
Q2 | $32.8M | Sell |
1,403,028
-1,608,839
| -53% | -$37.7M | 0.41% | 71 |
|
|
2016
Q1 | $71.9M | Buy |
3,011,867
+961,791
| +47% | +$22.9M | 0.87% | 27 |
|
|
2015
Q4 | $56.3M | Sell |
2,050,076
-1,118,705
| -35% | -$30.7M | 0.63% | 45 |
|
|
2015
Q3 | $77.4M | Buy |
3,168,781
+1,408,697
| +80% | +$34.4M | 0.89% | 24 |
|
|
2015
Q2 | $44.6M | Buy |
1,760,084
+605,612
| +52% | +$15.4M | 0.49% | 65 |
|
|
2015
Q1 | $28M | Buy |
1,154,472
+684,428
| +146% | +$16.6M | 0.31% | 100 |
|
|
2014
Q4 | $11.1M | Buy |
+470,044
| New | +$11.1M | 0.11% | 228 |
|
|
2014
Q1 | – | Sell |
-1,137,605
| Closed | -$26.3M | – | 327 |
|
|
2013
Q4 | $26.3M | Buy |
+1,137,605
| New | +$26.3M | 0.3% | 119 |
|