Colony Group’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,858
| Closed | -$286K | – | 789 |
|
|
2022
Q2 | $286K | Sell |
6,858
-70
| -1% | -$2.92K | ﹤0.01% | 702 |
|
|
2022
Q1 | $397K | Buy |
6,928
+14
| +0.2% | +$802 | 0.01% | 669 |
|
|
2021
Q4 | $460K | Sell |
6,914
-19,371
| -74% | -$1.29M | 0.01% | 607 |
|
|
2021
Q3 | $1.83M | Buy |
26,285
+19,879
| +310% | +$1.38M | 0.04% | 321 |
|
|
2021
Q2 | $450K | Sell |
6,406
-11,694
| -65% | -$821K | 0.01% | 554 |
|
|
2021
Q1 | $1.11M | Buy |
18,100
+7,010
| +63% | +$429K | 0.02% | 385 |
|
|
2020
Q4 | $557K | Buy |
11,090
+3,932
| +55% | +$197K | 0.01% | 482 |
|
|
2020
Q3 | $373K | Buy |
7,158
+9
| +0.1% | +$469 | 0.01% | 538 |
|
|
2020
Q2 | $375K | Buy |
+7,149
| New | +$375K | 0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-5,559
| Closed | -$217K | – | 745 |
|
|
2019
Q3 | $217K | Sell |
5,559
-37
| -0.7% | -$1.44K | 0.01% | 653 |
|
|
2019
Q2 | $221K | Hold |
5,596
| – | – | 0.01% | 677 |
|
|
2019
Q1 | $208K | Buy |
+5,596
| New | +$208K | 0.01% | 596 |
|
|
2018
Q3 | – | Sell |
-8,435
| Closed | -$306K | – | 513 |
|
|
2018
Q2 | $306K | Sell |
8,435
-962
| -10% | -$34.9K | 0.02% | 405 |
|
|
2018
Q1 | $378K | Buy |
9,397
+3,286
| +54% | +$132K | 0.02% | 366 |
|
|
2017
Q4 | $231K | Sell |
6,111
-2
| -0% | -$76 | 0.01% | 433 |
|
|
2017
Q3 | $235K | Buy |
6,113
+16
| +0.3% | +$615 | 0.02% | 394 |
|
|
2017
Q2 | $213K | Buy |
+6,097
| New | +$213K | 0.02% | 397 |
|
|
2016
Q1 | – | Sell |
-5,055
| Closed | -$139K | – | 349 |
|
|
2015
Q4 | $139K | Buy |
5,055
+4,781
| +1,745% | +$131K | 0.01% | 398 |
|
|
2015
Q3 | $7K | Sell |
274
-377
| -58% | -$9.63K | ﹤0.01% | 645 |
|
|
2015
Q2 | $17K | Hold |
651
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $16K | Hold |
651
| – | – | ﹤0.01% | 523 |
|
|
2014
Q4 | $15K | Sell |
651
-1,283
| -66% | -$29.6K | ﹤0.01% | 540 |
|
|
2014
Q3 | $46K | Buy |
1,934
+1,283
| +197% | +$30.5K | 0.01% | 431 |
|
|
2014
Q2 | $14K | Sell |
651
-1,079
| -62% | -$23.2K | ﹤0.01% | 477 |
|
|
2014
Q1 | $40K | Sell |
1,730
-319,907
| -99% | -$7.4M | 0.01% | 360 |
|
|
2013
Q4 | $7.43M | Buy |
321,637
+9,454
| +3% | +$218K | 1.04% | 43 |
|
|
2013
Q3 | $7.33M | Sell |
312,183
-16,952
| -5% | -$398K | 1.44% | 33 |
|
|
2013
Q2 | $7.16M | Buy |
+329,135
| New | +$7.16M | 1.43% | 36 |
|