CenturyLink Investment Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,207
| Closed | -$637K | – | 50 |
|
|
2020
Q1 | $637K | Hold |
21,207
| – | – | 0.41% | 99 |
|
|
2019
Q4 | $766K | Sell |
21,207
-3,309
| -13% | -$120K | 0.37% | 127 |
|
|
2019
Q3 | $956K | Sell |
24,516
-4,157
| -14% | -$162K | 0.44% | 114 |
|
|
2019
Q2 | $1.13M | Hold |
28,673
| – | – | 0.44% | 116 |
|
|
2019
Q1 | $1.07M | Hold |
28,673
| – | – | 0.43% | 118 |
|
|
2018
Q4 | $805K | Hold |
28,673
| – | – | 0.37% | 128 |
|
|
2018
Q3 | $947K | Sell |
28,673
-3,435
| -11% | -$113K | 0.34% | 127 |
|
|
2018
Q2 | $1.16M | Sell |
32,108
-14,540
| -31% | -$527K | 0.45% | 116 |
|
|
2018
Q1 | $1.88M | Hold |
46,648
| – | – | 0.67% | 38 |
|
|
2017
Q4 | $1.76M | Sell |
46,648
-10,148
| -18% | -$383K | 0.62% | 49 |
|
|
2017
Q3 | $2.18M | Buy |
56,796
+235
| +0.4% | +$9.04K | 0.71% | 31 |
|
|
2017
Q2 | $1.98M | Sell |
56,561
-11,686
| -17% | -$408K | 0.67% | 38 |
|
|
2017
Q1 | $2.29M | Hold |
68,247
| – | – | 0.74% | 30 |
|
|
2016
Q4 | $2.03M | Sell |
68,247
-4,611
| -6% | -$137K | 0.69% | 32 |
|
|
2016
Q3 | $2.4M | Buy |
72,858
+61,730
| +555% | +$2.03M | 0.81% | 23 |
|
|
2016
Q2 | $261K | Hold |
11,128
| – | – | 0.09% | 188 |
|
|
2016
Q1 | $266K | Sell |
11,128
-424
| -4% | -$10.1K | 0.1% | 195 |
|
|
2015
Q4 | $317K | Hold |
11,552
| – | – | 0.11% | 199 |
|
|
2015
Q3 | $282K | Buy |
+11,552
| New | +$282K | 0.09% | 202 |
|
|
2014
Q3 | – | Sell |
-35,003
| Closed | -$737K | – | 256 |
|
|
2014
Q2 | $737K | Buy |
35,003
+20,479
| +141% | +$431K | 0.23% | 158 |
|
|
2014
Q1 | $338K | Buy |
+14,524
| New | +$338K | 0.11% | 198 |
|