EIC
Equity Investment Corp’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,628,586
| Closed | -$49M | – | 51 |
|
|
2020
Q1 | $49M | Sell |
1,628,586
-853,669
| -34% | -$25.7M | 2.53% | 16 |
|
|
2019
Q4 | $89.6M | Sell |
2,482,255
-17,223
| -0.7% | -$622K | 3.08% | 9 |
|
|
2019
Q3 | $97.4M | Sell |
2,499,478
-319,556
| -11% | -$12.5M | 3.48% | 7 |
|
|
2019
Q2 | $111M | Sell |
2,819,034
-144,730
| -5% | -$5.72M | 3.89% | 2 |
|
|
2019
Q1 | $110M | Buy |
2,963,764
+220,289
| +8% | +$8.18M | 3.71% | 5 |
|
|
2018
Q4 | $77M | Sell |
2,743,475
-397,244
| -13% | -$11.2M | 2.78% | 16 |
|
|
2018
Q3 | $104M | Buy |
3,140,719
+1,154,030
| +58% | +$38.1M | 3.35% | 9 |
|
|
2018
Q2 | $72M | Buy |
1,986,689
+65,855
| +3% | +$2.39M | 2.34% | 23 |
|
|
2018
Q1 | $77.3M | Sell |
1,920,834
-1,420,540
| -43% | -$57.2M | 2.56% | 19 |
|
|
2017
Q4 | $126M | Sell |
3,341,374
-57,087
| -2% | -$2.15M | 4.2% | 2 |
|
|
2017
Q3 | $131M | Sell |
3,398,461
-208,434
| -6% | -$8.02M | 4.51% | 1 |
|
|
2017
Q2 | $126M | Sell |
3,606,895
-712,494
| -16% | -$24.9M | 4.3% | 3 |
|
|
2017
Q1 | $145M | Sell |
4,319,389
-152,762
| -3% | -$5.13M | 4.72% | 1 |
|
|
2016
Q4 | $133M | Buy |
+4,472,151
| New | +$133M | 4.27% | 5 |
|