EverPoint Asset Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.91M | Buy |
+300,000
| New | +$8.91M | 0.17% | 132 |
|
|
2016
Q3 | – | Sell |
-838,824
| Closed | -$19.6M | – | 383 |
|
|
2016
Q2 | $19.6M | Sell |
838,824
-704,837
| -46% | -$16.5M | 0.39% | 56 |
|
|
2016
Q1 | $36.8M | Buy |
1,543,661
+1,193,661
| +341% | +$28.5M | 0.72% | 11 |
|
|
2015
Q4 | $9.62M | Sell |
350,000
-50,000
| -13% | -$1.37M | 0.2% | 131 |
|
|
2015
Q3 | $9.78M | Sell |
400,000
-1,334,480
| -77% | -$32.6M | 0.25% | 95 |
|
|
2015
Q2 | $44M | Buy |
1,734,480
+1,600,573
| +1,195% | +$40.6M | 0.8% | 10 |
|
|
2015
Q1 | $3.25M | Sell |
133,907
-73,993
| -36% | -$1.8M | 0.06% | 324 |
|
|
2014
Q4 | $4.91M | Sell |
207,900
-100,980
| -33% | -$2.39M | 0.11% | 235 |
|
|
2014
Q3 | $7.36M | Buy |
308,880
+71,280
| +30% | +$1.7M | 0.17% | 177 |
|
|
2014
Q2 | $5.01M | Buy |
+237,600
| New | +$5.01M | 0.1% | 223 |
|