Davenport & Co’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
4,427
-282
| -6% | -$21K | ﹤0.01% | 993 |
|
|
2025
Q1 | $319K | Sell |
4,709
-1,000
| -18% | -$67.7K | ﹤0.01% | 964 |
|
|
2024
Q4 | $354K | Buy |
5,709
+1,257
| +28% | +$77.9K | ﹤0.01% | 930 |
|
|
2024
Q3 | $290K | Buy |
4,452
+494
| +12% | +$32.2K | ﹤0.01% | 967 |
|
|
2024
Q2 | $213K | Buy |
+3,958
| New | +$213K | ﹤0.01% | 1034 |
|
|
2024
Q1 | – | Sell |
-66,047
| Closed | -$2.88M | – | 1086 |
|
|
2023
Q4 | $2.88M | Sell |
66,047
-4,529
| -6% | -$198K | 0.02% | 347 |
|
|
2023
Q3 | $3.11M | Sell |
70,576
-54,094
| -43% | -$2.38M | 0.02% | 308 |
|
|
2023
Q2 | $5.57M | Sell |
124,670
-5,481
| -4% | -$245K | 0.04% | 246 |
|
|
2023
Q1 | $5.77M | Buy |
130,151
+90,012
| +224% | +$3.99M | 0.05% | 241 |
|
|
2022
Q4 | $1.67M | Buy |
40,139
+23,110
| +136% | +$959K | 0.01% | 390 |
|
|
2022
Q3 | $627K | Sell |
17,029
-915
| -5% | -$33.7K | 0.01% | 595 |
|
|
2022
Q2 | $748K | Buy |
17,944
+2,032
| +13% | +$84.7K | 0.01% | 560 |
|
|
2022
Q1 | $911K | Buy |
15,912
+1,404
| +10% | +$80.4K | 0.01% | 562 |
|
|
2021
Q4 | $965K | Buy |
14,508
+1,188
| +9% | +$79K | 0.01% | 562 |
|
|
2021
Q3 | $928K | Buy |
13,320
+2,013
| +18% | +$140K | 0.01% | 560 |
|
|
2021
Q2 | $794K | Buy |
11,307
+2,445
| +28% | +$172K | 0.01% | 524 |
|
|
2021
Q1 | $543K | Buy |
+8,862
| New | +$543K | 0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-6,781
| Closed | -$224K | – | 639 |
|
|
2018
Q3 | $224K | Sell |
6,781
-15,423
| -69% | -$509K | ﹤0.01% | 615 |
|
|
2018
Q2 | $805K | Buy |
+22,204
| New | +$805K | 0.01% | 349 |
|
|
2015
Q2 | – | Sell |
-12,593
| Closed | -$306K | – | 606 |
|
|
2015
Q1 | $306K | Buy |
12,593
+951
| +8% | +$23.1K | ﹤0.01% | 476 |
|
|
2014
Q4 | $275K | Buy |
11,642
+1,551
| +15% | +$36.6K | ﹤0.01% | 481 |
|
|
2014
Q3 | $241K | Sell |
10,091
-4,334
| -30% | -$103K | ﹤0.01% | 507 |
|
|
2014
Q2 | $304K | Sell |
14,425
-1,399,637
| -99% | -$29.5M | 0.01% | 465 |
|
|
2014
Q1 | $32.9M | Buy |
+1,414,062
| New | +$32.9M | 0.6% | 63 |
|
|
2013
Q4 | – | Sell |
-9,680
| Closed | -$227K | – | 577 |
|
|
2013
Q3 | $227K | Buy |
+9,680
| New | +$227K | ﹤0.01% | 477 |
|