Dundas Partners’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255,796
| Closed | -$16.7M | – | 51 |
|
|
2024
Q3 | $16.7M | Sell |
255,796
-134,615
| -34% | -$8.76M | 1.2% | 35 |
|
|
2024
Q2 | $21M | Sell |
390,411
-133,152
| -25% | -$7.15M | 1.63% | 33 |
|
|
2024
Q1 | $27.6M | Sell |
523,563
-15,876
| -3% | -$838K | 2.18% | 25 |
|
|
2023
Q4 | $23.5M | Hold |
539,439
| – | – | 2.05% | 30 |
|
|
2023
Q3 | $23.8M | Hold |
539,439
| – | – | 2.34% | 29 |
|
|
2023
Q2 | $24.1M | Hold |
539,439
| – | – | 2.27% | 28 |
|
|
2023
Q1 | $23.9M | Sell |
539,439
-9,844
| -2% | -$437K | 2.5% | 27 |
|
|
2022
Q4 | $22.8M | Buy |
549,283
+10,853
| +2% | +$450K | 2.48% | 26 |
|
|
2022
Q3 | $19.8M | Hold |
538,430
| – | – | 2.31% | 28 |
|
|
2022
Q2 | $22.4M | Hold |
538,430
| – | – | 2.43% | 24 |
|
|
2022
Q1 | $30.8M | Buy |
538,430
+250,391
| +87% | +$14.3M | 2.8% | 17 |
|
|
2021
Q4 | $17.1M | Buy |
288,039
+10,798
| +4% | +$640K | 2.12% | 23 |
|
|
2021
Q3 | $19.3M | Buy |
277,241
+14,413
| +5% | +$1M | 2.73% | 18 |
|
|
2021
Q2 | $18.5M | Buy |
262,828
+81,109
| +45% | +$5.69M | 2.68% | 18 |
|
|
2021
Q1 | $11.1M | Buy |
+181,719
| New | +$11.1M | 1.77% | 31 |
|