FVCM
F&V Capital Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146,830
| Closed | -$6.41M | – | 58 |
|
|
2023
Q4 | $6.41M | Sell |
146,830
-1,200
| -0.8% | -$52.3K | 2.06% | 27 |
|
|
2023
Q3 | $6.53M | Sell |
148,030
-2,455
| -2% | -$108K | 2.24% | 25 |
|
|
2023
Q2 | $6.73M | Sell |
150,485
-875
| -0.6% | -$39.1K | 2.17% | 25 |
|
|
2023
Q1 | $6.72M | Buy |
151,360
+4,565
| +3% | +$203K | 2.23% | 24 |
|
|
2022
Q4 | $6.09M | Sell |
146,795
-1,315
| -0.9% | -$54.5K | 2.03% | 24 |
|
|
2022
Q3 | $5.45M | Sell |
148,110
-2,510
| -2% | -$92.4K | 2.1% | 24 |
|
|
2022
Q2 | $6.28M | Buy |
150,620
+6,080
| +4% | +$253K | 2.23% | 25 |
|
|
2022
Q1 | $8.28M | Buy |
144,540
+4,280
| +3% | +$245K | 2.51% | 23 |
|
|
2021
Q4 | $9.33M | Buy |
140,260
+22,325
| +19% | +$1.48M | 3.13% | 16 |
|
|
2021
Q3 | $8.22M | Sell |
117,935
-11,280
| -9% | -$786K | 3.29% | 17 |
|
|
2021
Q2 | $9.07M | Sell |
129,215
-515
| -0.4% | -$36.2K | 3.33% | 12 |
|
|
2021
Q1 | $7.95M | Buy |
129,730
+5,500
| +4% | +$337K | 2.97% | 12 |
|
|
2020
Q4 | $6.24M | Buy |
124,230
+1,720
| +1% | +$86.4K | 2.69% | 19 |
|
|
2020
Q3 | $6.38M | Sell |
122,510
-1,540
| -1% | -$80.2K | 3.1% | 13 |
|
|
2020
Q2 | $6.51M | Buy |
124,050
+11,400
| +10% | +$598K | 3.29% | 13 |
|
|
2020
Q1 | $3.39M | Sell |
112,650
-2,135
| -2% | -$64.2K | 2.15% | 22 |
|
|
2019
Q4 | $4.15M | Buy |
114,785
+575
| +0.5% | +$20.8K | 2.25% | 24 |
|
|
2019
Q3 | $4.45M | Sell |
114,210
-28,785
| -20% | -$1.12M | 2.76% | 21 |
|
|
2019
Q2 | $5.65M | Sell |
142,995
-1,675
| -1% | -$66.2K | 3.36% | 13 |
|
|
2019
Q1 | $5.37M | Sell |
144,670
-11,285
| -7% | -$419K | 3.07% | 17 |
|
|
2018
Q4 | $4.38M | Buy |
155,955
+2,685
| +2% | +$75.4K | 2.65% | 20 |
|
|
2018
Q3 | $5.06M | Buy |
153,270
+62,855
| +70% | +$2.08M | 2.72% | 19 |
|
|
2018
Q2 | $3.28M | Sell |
90,415
-2,330
| -3% | -$84.5K | 1.88% | 26 |
|
|
2018
Q1 | $3.73M | Buy |
92,745
+230
| +0.2% | +$9.26K | 2.04% | 26 |
|
|
2017
Q4 | $3.49M | Buy |
92,515
+1,155
| +1% | +$43.6K | 1.81% | 27 |
|
|
2017
Q3 | $3.51M | Sell |
91,360
-1,300
| -1% | -$50K | 2.06% | 23 |
|
|
2017
Q2 | $3.24M | Sell |
92,660
-125
| -0.1% | -$4.37K | 1.84% | 24 |
|
|
2017
Q1 | $3.12M | Buy |
92,785
+10,020
| +12% | +$336K | 1.81% | 27 |
|
|
2016
Q4 | $2.46M | Buy |
82,765
+4,370
| +6% | +$130K | 1.55% | 29 |
|
|
2016
Q3 | $2.58M | Sell |
78,395
-875
| -1% | -$28.8K | 1.78% | 25 |
|
|
2016
Q2 | $1.86M | Sell |
79,270
-325
| -0.4% | -$7.61K | 1.38% | 26 |
|
|
2016
Q1 | $1.9M | Sell |
79,595
-1,230
| -2% | -$29.3K | 1.5% | 24 |
|
|
2015
Q4 | $2.22M | Sell |
80,825
-1,040
| -1% | -$28.6K | 1.62% | 24 |
|
|
2015
Q3 | $2M | Buy |
81,865
+3,750
| +5% | +$91.6K | 1.42% | 28 |
|
|
2015
Q2 | $4.71M | Buy |
78,115
+305
| +0.4% | +$18.4K | 3.2% | 11 |
|
|
2015
Q1 | $4.49M | Buy |
77,810
+755
| +1% | +$43.5K | 3.05% | 13 |
|
|
2014
Q4 | $4.32M | Buy |
77,055
+5,220
| +7% | +$293K | 2.94% | 14 |
|
|
2014
Q3 | $4.07M | Sell |
71,835
-1,700
| -2% | -$96.3K | 3.02% | 11 |
|
|
2014
Q2 | $3.68M | Buy |
73,535
+2,025
| +3% | +$101K | 2.72% | 15 |
|
|
2014
Q1 | $3.95M | Sell |
71,510
-5,065
| -7% | -$280K | 3.12% | 12 |
|
|
2013
Q4 | $4.2M | Buy |
76,575
+695
| +0.9% | +$38.1K | 3.35% | 9 |
|
|
2013
Q3 | $4.23M | Buy |
75,880
+3,565
| +5% | +$199K | 3.59% | 7 |
|
|
2013
Q2 | $3.74M | Buy |
+72,315
| New | +$3.74M | 3.58% | 9 |
|