Close Asset Management’s eBay EBAY Stock Holding History

Close Asset Management’s Portfolio EBAY Stock Details EBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33K	Hold	450	–	–	﹤0.01%	185
2025 Q1	$30K	Sell	450 -118	-21%	-$7.87K	﹤0.01%	173
2024 Q4	$35K	Hold	568	–	–	﹤0.01%	164
2024 Q3	$37K	Sell	568 -20,495	-97%	-$1.34M	﹤0.01%	173
2024 Q2	$1.13M	Sell	21,063 -30,810	-59%	-$1.66M	0.04%	73
2024 Q1	$2.74M	Sell	51,873 -2,545	-5%	-$134K	0.1%	60
2023 Q4	$2.38M	Sell	54,418 -9,070	-14%	-$396K	0.1%	59
2023 Q3	$2.8M	Sell	63,488 -5,550	-8%	-$245K	0.14%	57
2023 Q2	$3.08M	Sell	69,038 -3,960	-5%	-$177K	0.14%	54
2023 Q1	$3.24M	Sell	72,998 -27,205	-27%	-$1.21M	0.16%	50
2022 Q4	$4.16M	Sell	100,203 -5,364	-5%	-$222K	0.22%	39
2022 Q3	$3.89M	Buy	105,567 +780	+0.7%	+$28.7K	0.22%	40
2022 Q2	$4.37M	Sell	104,787 -101,033	-49%	-$4.21M	0.21%	40
2022 Q1	$13.7M	Hold	205,820	–	–	0.49%	26
2021 Q4	$13.7M	Sell	205,820 -2,053,933	-91%	-$137M	0.49%	26
2021 Q3	$157M	Buy	2,259,753 +24,305	+1%	+$1.69M	7.68%	5
2021 Q2	$157M	Buy	2,235,448 +73,776	+3%	+$5.18M	7.5%	5
2021 Q1	$132M	Sell	2,161,672 -5,448	-0.3%	-$334K	7.05%	5
2020 Q4	$109M	Buy	2,167,120 +509,950	+31%	+$25.6M	8.17%	4
2020 Q3	$86.3M	Buy	1,657,170 +343,745	+26%	+$17.9M	5.87%	5
2020 Q2	$68.9M	Buy	1,313,425 +1,304,250	+14,215%	+$68.4M	5.12%	5
2020 Q1	$276K	Sell	9,175 -440	-5%	-$13.2K	0.02%	72
2019 Q4	$347K	Buy	9,615 +2,500	+35%	+$90.2K	0.03%	74
2019 Q3	$277K	Hold	7,115	–	–	0.02%	81
2019 Q2	$281K	Hold	7,115	–	–	0.02%	82
2019 Q1	$264K	Buy	7,115 +6,950	+4,212%	+$258K	0.02%	86
2018 Q4	$17K	Sell	165 -6,950	-98%	-$716K	﹤0.01%	145
2018 Q3	$235K	Sell	7,115 -900	-11%	-$29.7K	0.02%	94
2018 Q2	$316K	Hold	8,015	–	–	0.03%	80
2018 Q1	$316K	Hold	8,015	–	–	0.03%	81
2017 Q4	$303K	Sell	8,015 -455	-5%	-$17.2K	0.03%	80
2017 Q3	$326K	Sell	8,470 -300	-3%	-$11.5K	0.03%	75
2017 Q2	$306K	Hold	8,770	–	–	0.03%	78
2017 Q1	$294K	Buy	8,770 +4,295	+96%	+$144K	0.03%	80
2016 Q4	$133K	Buy	+4,475	New	+$133K	0.02%	80