Dupont Capital Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-942
| Closed | -$42.1K | – | 329 |
|
|
2023
Q2 | $42.1K | Sell |
942
-6,207
| -87% | -$277K | ﹤0.01% | 468 |
|
|
2023
Q1 | $317K | Sell |
7,149
-19,214
| -73% | -$853K | 0.02% | 403 |
|
|
2022
Q4 | $1.09M | Sell |
26,363
-10,486
| -28% | -$435K | 0.05% | 306 |
|
|
2022
Q3 | $1.36M | Buy |
36,849
+3,316
| +10% | +$122K | 0.08% | 279 |
|
|
2022
Q2 | $1.4M | Buy |
33,533
+14,061
| +72% | +$586K | 0.07% | 328 |
|
|
2022
Q1 | $1.12M | Sell |
19,472
-731
| -4% | -$41.9K | 0.04% | 431 |
|
|
2021
Q4 | $1.34M | Sell |
20,203
-6,172
| -23% | -$411K | 0.05% | 410 |
|
|
2021
Q3 | $1.84M | Sell |
26,375
-34,912
| -57% | -$2.43M | 0.06% | 352 |
|
|
2021
Q2 | $4.3M | Buy |
61,287
+12,001
| +24% | +$843K | 0.1% | 160 |
|
|
2021
Q1 | $3.02M | Buy |
49,286
+32,892
| +201% | +$2.01M | 0.07% | 225 |
|
|
2020
Q4 | $824K | Sell |
16,394
-77
| -0.5% | -$3.87K | 0.02% | 637 |
|
|
2020
Q3 | $858K | Sell |
16,471
-69,818
| -81% | -$3.64M | 0.02% | 557 |
|
|
2020
Q2 | $4.53M | Buy |
86,289
+29,164
| +51% | +$1.53M | 0.1% | 153 |
|
|
2020
Q1 | $1.72M | Sell |
57,125
-7,879
| -12% | -$237K | 0.04% | 329 |
|
|
2019
Q4 | $2.35M | Buy |
65,004
+2,569
| +4% | +$92.8K | 0.05% | 314 |
|
|
2019
Q3 | $2.43M | Sell |
62,435
-18,191
| -23% | -$709K | 0.06% | 294 |
|
|
2019
Q2 | $3.19M | Buy |
80,626
+68,028
| +540% | +$2.69M | 0.07% | 257 |
|
|
2019
Q1 | $468K | Sell |
12,598
-2,200
| -15% | -$81.7K | 0.01% | 775 |
|
|
2018
Q4 | $415K | Buy |
14,798
+4,776
| +48% | +$134K | 0.01% | 795 |
|
|
2018
Q3 | $331K | Sell |
10,022
-79,580
| -89% | -$2.63M | 0.01% | 810 |
|
|
2018
Q2 | $3.25M | Buy |
89,602
+960
| +1% | +$34.8K | 0.08% | 238 |
|
|
2018
Q1 | $3.57M | Buy |
88,642
+83,869
| +1,757% | +$3.37M | 0.09% | 221 |
|
|
2017
Q4 | $180K | Hold |
4,773
| – | – | ﹤0.01% | 796 |
|
|
2017
Q3 | $184K | Hold |
4,773
| – | – | ﹤0.01% | 811 |
|
|
2017
Q2 | $167K | Buy |
+4,773
| New | +$167K | ﹤0.01% | 828 |
|
|
2017
Q1 | – | Sell |
-89,017
| Closed | -$2.64M | – | 853 |
|
|
2016
Q4 | $2.64M | Sell |
89,017
-73,483
| -45% | -$2.18M | 0.06% | 261 |
|
|
2016
Q3 | $5.35M | Sell |
162,500
-47,900
| -23% | -$1.58M | 0.12% | 166 |
|
|
2016
Q2 | $4.93M | Buy |
210,400
+22,000
| +12% | +$515K | 0.11% | 163 |
|
|
2016
Q1 | $4.5M | Sell |
188,400
-44,727
| -19% | -$1.07M | 0.1% | 194 |
|
|
2015
Q4 | $6.41M | Buy |
233,127
+115,542
| +98% | +$3.17M | 0.15% | 142 |
|
|
2015
Q3 | $2.87M | Sell |
117,585
-75,786
| -39% | -$1.85M | 0.07% | 264 |
|
|
2015
Q2 | $4.9M | Sell |
193,371
-20,671
| -10% | -$524K | 0.11% | 202 |
|
|
2015
Q1 | $5.2M | Sell |
214,042
-12,940
| -6% | -$314K | 0.1% | 192 |
|
|
2014
Q4 | $5.36M | Sell |
226,982
-13,543
| -6% | -$320K | 0.1% | 167 |
|
|
2014
Q3 | $5.73M | Buy |
240,525
+171,288
| +247% | +$4.08M | 0.1% | 159 |
|
|
2014
Q2 | $1.46M | Buy |
+69,237
| New | +$1.46M | 0.02% | 426 |
|