Crossmark Global Holdings’s eBay Inc. 6.0% Notes Due 2056 EBAYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-327,590
| Closed | -$8.64M | – | 1433 |
|
|
2020
Q4 | $8.64M | Buy |
327,590
+4,716
| +1% | +$122K | 0.22% | 114 |
|
|
2020
Q3 | $8.27M | Buy |
322,874
+36,438
| +13% | +$945K | 0.23% | 111 |
|
|
2020
Q2 | $7.43M | Buy |
286,436
+14,022
| +5% | +$364K | 0.22% | 112 |
|
|
2020
Q1 | $6.74M | Buy |
272,414
+6,085
| +2% | +$158K | 0.24% | 108 |
|
|
2019
Q4 | $7.12M | Buy |
266,329
+13,784
| +5% | +$366K | 0.2% | 129 |
|
|
2019
Q3 | $6.93M | Buy |
252,545
+4,202
| +2% | +$113K | 0.2% | 126 |
|
|
2019
Q2 | $6.58M | Buy |
248,343
+11,463
| +5% | +$300K | 0.18% | 132 |
|
|
2019
Q1 | $6.22M | Sell |
236,880
-30,240
| -11% | -$793K | 0.18% | 146 |
|
|
2018
Q4 | $6.81M | Buy |
267,120
+44,955
| +20% | +$1.14M | 0.21% | 123 |
|
|
2018
Q3 | $5.83M | Buy |
222,165
+6,095
| +3% | +$160K | 0.15% | 167 |
|
|
2018
Q2 | $5.68M | Sell |
216,070
-24,030
| -10% | -$629K | 0.15% | 162 |
|
|
2018
Q1 | $6.32M | Buy |
240,100
+3,275
| +1% | +$86K | 0.16% | 155 |
|
|
2017
Q4 | $6.38M | Buy |
236,825
+45,435
| +24% | +$1.23M | 0.15% | 165 |
|
|
2017
Q3 | $5.17M | Buy |
+191,390
| New | +$5.17M | 0.13% | 190 |
|
|
2016
Q3 | $5.17M | Buy |
+191,390
| New | +$5.16M | 0.13% | 190 |
|
Crossmark Global Holdings's EBAYL Position: Q1 2021 in Review
Crossmark Global Holdings sold out of eBay Inc. 6.0% Notes Due 2056 (EBAYL) in Q1 2021, closing a stake of 327,590 shares — an estimated $8.64M sold.
Crossmark Global Holdings first reported a position in EBAYL in Q3 2016 and held it in 15 quarters. The position peaked at $8.64M in Q4 2020. 0 funds tracked by Wall St. Rank hold EBAYL as of Q1 2021.
- Crossmark Global Holdings reported no remaining eBay Inc. 6.0% Notes Due 2056 position as of Q1 2021 after selling out during the quarter.
- Crossmark Global Holdings sold 327,590 eBay Inc. 6.0% Notes Due 2056 shares in Q1 2021, an estimated $8.64M.
- Crossmark Global Holdings first reported a position in eBay Inc. 6.0% Notes Due 2056 in Q3 2016 and held it in 15 quarters.
- Crossmark Global Holdings's eBay Inc. 6.0% Notes Due 2056 position peaked at $8.64M in Q4 2020.
- 0 funds tracked by Wall St. Rank held eBay Inc. 6.0% Notes Due 2056 as of Q1 2021.
Based on Crossmark Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.