ClearBridge Investments’s eBay EBAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-300
| Closed | -$16K | – | 837 |
|
2020
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 859 |
|
2020
Q1 | $9K | Sell |
300
-300
| -50% | -$9K | ﹤0.01% | 959 |
|
2019
Q4 | $22K | Sell |
600
-250,963
| -100% | -$9.2M | ﹤0.01% | 947 |
|
2019
Q3 | $9.81M | Buy |
251,563
+5,973
| +2% | +$233K | 0.01% | 539 |
|
2019
Q2 | $9.7M | Buy |
245,590
+58,840
| +32% | +$2.32M | 0.01% | 536 |
|
2019
Q1 | $6.94M | Buy |
186,750
+185,350
| +13,239% | +$6.88M | 0.01% | 556 |
|
2018
Q4 | $39K | Sell |
1,400
-5,715
| -80% | -$159K | ﹤0.01% | 871 |
|
2018
Q3 | $235K | Buy |
7,115
+2,692
| +61% | +$88.9K | ﹤0.01% | 799 |
|
2018
Q2 | $160K | Sell |
4,423
-6,943,391
| -100% | -$251M | ﹤0.01% | 746 |
|
2018
Q1 | $280M | Buy |
6,947,814
+175,277
| +3% | +$7.05M | 0.26% | 110 |
|
2017
Q4 | $256M | Buy |
6,772,537
+343,657
| +5% | +$13M | 0.24% | 119 |
|
2017
Q3 | $247M | Buy |
6,428,880
+274,199
| +4% | +$10.5M | 0.24% | 121 |
|
2017
Q2 | $215M | Buy |
6,154,681
+676,255
| +12% | +$23.6M | 0.21% | 126 |
|
2017
Q1 | $184M | Sell |
5,478,426
-553,730
| -9% | -$18.6M | 0.19% | 137 |
|
2016
Q4 | $179M | Sell |
6,032,156
-230,279
| -4% | -$6.84M | 0.2% | 132 |
|
2016
Q3 | $206M | Buy |
6,262,435
+200,428
| +3% | +$6.59M | 0.23% | 111 |
|
2016
Q2 | $142M | Buy |
6,062,007
+315,943
| +5% | +$7.4M | 0.17% | 139 |
|
2016
Q1 | $137M | Sell |
5,746,064
-40,826
| -0.7% | -$974K | 0.16% | 133 |
|
2015
Q4 | $159M | Buy |
5,786,890
+602,443
| +12% | +$16.6M | 0.18% | 139 |
|
2015
Q3 | $127M | Buy |
5,184,447
+511,996
| +11% | +$12.5M | 0.15% | 149 |
|
2015
Q2 | $281M | Buy |
4,672,451
+4,014
| +0.1% | +$242K | 0.3% | 97 |
|
2015
Q1 | $269M | Buy |
4,668,437
+47,679
| +1% | +$2.75M | 0.28% | 102 |
|
2014
Q4 | $259M | Sell |
4,620,758
-573,541
| -11% | -$32.2M | 0.27% | 104 |
|
2014
Q3 | $294M | Sell |
5,194,299
-501,922
| -9% | -$28.4M | 0.32% | 94 |
|
2014
Q2 | $285M | Sell |
5,696,221
-466,026
| -8% | -$23.3M | 0.32% | 95 |
|
2014
Q1 | $340M | Sell |
6,162,247
-12,003
| -0.2% | -$663K | 0.4% | 74 |
|
2013
Q4 | $339M | Buy |
6,174,250
+11,330
| +0.2% | +$622K | 0.42% | 71 |
|
2013
Q3 | $344M | Sell |
6,162,920
-692,166
| -10% | -$38.6M | 0.48% | 66 |
|
2013
Q2 | $355M | Buy |
+6,855,086
| New | +$355M | 0.54% | 49 |
|