DnB Asset Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.97M | Sell |
93,618
-99
| -0.1% | -$7.37K | 0.03% | 326 |
|
2025
Q1 | $6.35M | Sell |
93,717
-4,052
| -4% | -$274K | 0.03% | 329 |
|
2024
Q4 | $6.06M | Buy |
97,769
+754
| +0.8% | +$46.7K | 0.03% | 354 |
|
2024
Q3 | $6.32M | Buy |
97,015
+5,025
| +5% | +$327K | 0.03% | 348 |
|
2024
Q2 | $4.94M | Buy |
91,990
+3,906
| +4% | +$210K | 0.02% | 349 |
|
2024
Q1 | $4.65M | Sell |
88,084
-37,758
| -30% | -$1.99M | 0.02% | 361 |
|
2023
Q4 | $5.49M | Buy |
125,842
+1,682
| +1% | +$73.4K | 0.03% | 340 |
|
2023
Q3 | $5.47M | Buy |
124,160
+6,330
| +5% | +$279K | 0.03% | 337 |
|
2023
Q2 | $5.27M | Sell |
117,830
-372
| -0.3% | -$16.6K | 0.03% | 348 |
|
2023
Q1 | $5.24M | Buy |
118,202
+3,657
| +3% | +$162K | 0.03% | 354 |
|
2022
Q4 | $4.75M | Sell |
114,545
-1,180
| -1% | -$48.9K | 0.03% | 359 |
|
2022
Q3 | $4.26M | Sell |
115,725
-6,652
| -5% | -$245K | 0.03% | 359 |
|
2022
Q2 | $5.1M | Sell |
122,377
-1,033
| -0.8% | -$43K | 0.04% | 328 |
|
2022
Q1 | $7.07M | Buy |
123,410
+6,701
| +6% | +$384K | 0.04% | 310 |
|
2021
Q4 | $7.76M | Buy |
116,709
+12,280
| +12% | +$817K | 0.05% | 284 |
|
2021
Q3 | $7.28M | Buy |
104,429
+4,001
| +4% | +$279K | 0.05% | 271 |
|
2021
Q2 | $7.05M | Sell |
100,428
-1,520
| -1% | -$107K | 0.05% | 281 |
|
2021
Q1 | $6.24M | Buy |
101,948
+3,626
| +4% | +$222K | 0.05% | 271 |
|
2020
Q4 | $4.94M | Sell |
98,322
-10,514
| -10% | -$528K | 0.04% | 267 |
|
2020
Q3 | $5.67M | Sell |
108,836
-4,522
| -4% | -$236K | 0.06% | 202 |
|
2020
Q2 | $5.95M | Sell |
113,358
-12,576
| -10% | -$660K | 0.07% | 193 |
|
2020
Q1 | $3.79M | Sell |
125,934
-18,773
| -13% | -$564K | 0.06% | 217 |
|
2019
Q4 | $5.23M | Sell |
144,707
-14,683
| -9% | -$530K | 0.05% | 239 |
|
2019
Q3 | $6.21M | Sell |
159,390
-131,804
| -45% | -$5.14M | 0.07% | 203 |
|
2019
Q2 | $11.5M | Buy |
291,194
+15,914
| +6% | +$629K | 0.13% | 125 |
|
2019
Q1 | $10.2M | Sell |
275,280
-1,920,773
| -87% | -$71.3M | 0.12% | 132 |
|
2018
Q4 | $61.6M | Buy |
2,196,053
+1,940,887
| +761% | +$54.5M | 0.8% | 27 |
|
2018
Q3 | $8.43M | Sell |
255,166
-1,679
| -0.7% | -$55.4K | 0.09% | 152 |
|
2018
Q2 | $9.31M | Buy |
256,845
+3,400
| +1% | +$123K | 0.11% | 133 |
|
2018
Q1 | $10.2M | Buy |
253,445
+20,900
| +9% | +$841K | 0.12% | 128 |
|
2017
Q4 | $8.78M | Buy |
232,545
+1,900
| +0.8% | +$71.7K | 0.11% | 144 |
|
2017
Q3 | $8.87M | Sell |
230,645
-5,400
| -2% | -$208K | 0.12% | 132 |
|
2017
Q2 | $8.24M | Sell |
236,045
-52,000
| -18% | -$1.82M | 0.12% | 135 |
|
2017
Q1 | $9.67M | Buy |
288,045
+14,100
| +5% | +$473K | 0.15% | 114 |
|
2016
Q4 | $8.13M | Buy |
273,945
+82,165
| +43% | +$2.44M | 0.15% | 124 |
|
2016
Q3 | $6.31M | Buy |
191,780
+10,000
| +6% | +$329K | 0.12% | 144 |
|
2016
Q2 | $4.26M | Buy |
181,780
+3,500
| +2% | +$81.9K | 0.09% | 178 |
|
2016
Q1 | $4.25M | Buy |
178,280
+25,100
| +16% | +$599K | 0.09% | 172 |
|
2015
Q4 | $4.21M | Buy |
153,180
+21,700
| +17% | +$596K | 0.09% | 157 |
|
2015
Q3 | $3.21M | Sell |
131,480
-200,875
| -60% | -$4.91M | 0.08% | 168 |
|
2015
Q2 | $8.43M | Buy |
332,355
+20,434
| +7% | +$518K | 0.19% | 102 |
|
2015
Q1 | $7.57M | Sell |
311,921
-1,136,465
| -78% | -$27.6M | 0.17% | 119 |
|
2014
Q4 | $34.2M | Sell |
1,448,386
-1,927,454
| -57% | -$45.5M | 0.77% | 35 |
|
2014
Q3 | $80.5M | Sell |
3,375,840
-1,717,453
| -34% | -$40.9M | 1.77% | 11 |
|
2014
Q2 | $107M | Buy |
+5,093,293
| New | +$107M | 2.27% | 6 |
|
2013
Q4 | $169M | Buy |
7,310,063
+2,123,139
| +41% | +$49M | 3.97% | 3 |
|
2013
Q3 | $122M | Buy |
5,186,924
+4,346,376
| +517% | +$102M | 3.33% | 3 |
|
2013
Q2 | $18.3M | Buy |
+840,548
| New | +$18.3M | 0.54% | 55 |
|