Cullinan Associates’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,138
| Closed | -$420K | – | 252 |
|
|
2022
Q4 | $420K | Sell |
10,138
-7,562
| -43% | -$313K | 0.02% | 216 |
|
|
2022
Q3 | $652K | Sell |
17,700
-4,600
| -21% | -$169K | 0.04% | 163 |
|
|
2022
Q2 | $929K | Hold |
22,300
| – | – | 0.06% | 141 |
|
|
2022
Q1 | $1.28M | Hold |
22,300
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $1.48M | Buy |
22,300
+800
| +4% | +$53.2K | 0.08% | 133 |
|
|
2021
Q3 | $1.5M | Buy |
21,500
+9,900
| +85% | +$690K | 0.08% | 129 |
|
|
2021
Q2 | $814K | Hold |
11,600
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $710K | Hold |
11,600
| – | – | 0.04% | 140 |
|
|
2020
Q4 | $583K | Hold |
11,600
| – | – | 0.04% | 139 |
|
|
2020
Q3 | $604K | Hold |
11,600
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $608K | Sell |
11,600
-4,900
| -30% | -$257K | 0.04% | 132 |
|
|
2020
Q1 | $496K | Sell |
16,500
-52,150
| -76% | -$1.57M | 0.04% | 131 |
|
|
2019
Q4 | $2.48M | Buy |
68,650
+10,800
| +19% | +$390K | 0.17% | 106 |
|
|
2019
Q3 | $2.26M | Sell |
57,850
-1,750
| -3% | -$68.2K | 0.16% | 108 |
|
|
2019
Q2 | $2.35M | Buy |
59,600
+100
| +0.2% | +$3.95K | 0.17% | 105 |
|
|
2019
Q1 | $2.21M | Buy |
59,500
+21,400
| +56% | +$795K | 0.17% | 107 |
|
|
2018
Q4 | $1.07M | Sell |
38,100
-115,170
| -75% | -$3.23M | 0.09% | 124 |
|
|
2018
Q3 | $5.06M | Buy |
153,270
+2,600
| +2% | +$85.9K | 0.37% | 76 |
|
|
2018
Q2 | $5.46M | Buy |
150,670
+108,070
| +254% | +$3.92M | 0.42% | 70 |
|
|
2018
Q1 | $1.71M | Buy |
42,600
+2,900
| +7% | +$117K | 0.13% | 116 |
|
|
2017
Q4 | $1.5M | Sell |
39,700
-1,900
| -5% | -$71.7K | 0.11% | 124 |
|
|
2017
Q3 | $1.6M | Buy |
41,600
+1,300
| +3% | +$50K | 0.12% | 123 |
|
|
2017
Q2 | $1.41M | Hold |
40,300
| – | – | 0.11% | 129 |
|
|
2017
Q1 | $1.35M | Sell |
40,300
-7,700
| -16% | -$259K | 0.11% | 128 |
|
|
2016
Q4 | $1.43M | Sell |
48,000
-2,700
| -5% | -$80.2K | 0.12% | 128 |
|
|
2016
Q3 | $1.67M | Sell |
50,700
-27,200
| -35% | -$895K | 0.14% | 118 |
|
|
2016
Q2 | $1.82M | Sell |
77,900
-700
| -0.9% | -$16.4K | 0.15% | 117 |
|
|
2016
Q1 | $1.88M | Sell |
78,600
-500
| -0.6% | -$11.9K | 0.16% | 110 |
|
|
2015
Q4 | $2.17M | Hold |
79,100
| – | – | 0.19% | 101 |
|
|
2015
Q3 | $1.93M | Sell |
79,100
-107,654
| -58% | -$2.63M | 0.18% | 107 |
|
|
2015
Q2 | $4.74M | Buy |
186,754
+39,442
| +27% | +$1M | 0.39% | 62 |
|
|
2015
Q1 | $3.58M | Buy |
147,312
+33,359
| +29% | +$810K | 0.28% | 78 |
|
|
2014
Q4 | $2.69M | Buy |
113,953
+25,414
| +29% | +$600K | 0.28% | 50 |
|
|
2014
Q3 | $2.11M | Buy |
88,539
+26,525
| +43% | +$632K | 0.24% | 57 |
|
|
2014
Q2 | $1.35M | Sell |
62,014
-17,463
| -22% | -$380K | 0.22% | 60 |
|
|
2014
Q1 | $1.85M | Buy |
79,477
+5,583
| +8% | +$130K | 0.21% | 61 |
|
|
2013
Q4 | $1.71M | Sell |
73,894
-18,295
| -20% | -$422K | 0.2% | 57 |
|
|
2013
Q3 | $2.16M | Buy |
92,189
+23,523
| +34% | +$552K | 0.29% | 49 |
|
|
2013
Q2 | $1.5M | Buy |
+68,666
| New | +$1.5M | 0.2% | 63 |
|