First Eagle Investment Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,105,600
| Closed | -$36.5M | – | 161 |
|
|
2018
Q3 | $36.5M | Sell |
1,105,600
-197,373
| -15% | -$6.52M | 0.09% | 97 |
|
|
2018
Q2 | $47.2M | Buy |
1,302,973
+106,504
| +9% | +$3.86M | 0.12% | 89 |
|
|
2018
Q1 | $48.1M | Sell |
1,196,469
-508,122
| -30% | -$20.4M | 0.12% | 88 |
|
|
2017
Q4 | $64.3M | Sell |
1,704,591
-350,000
| -17% | -$13.2M | 0.15% | 86 |
|
|
2017
Q3 | $79M | Buy |
2,054,591
+353,316
| +21% | +$13.6M | 0.18% | 90 |
|
|
2017
Q2 | $59.4M | Buy |
1,701,275
+318,675
| +23% | +$11.1M | 0.14% | 99 |
|
|
2017
Q1 | $46.4M | Sell |
1,382,600
-196,050
| -12% | -$6.58M | 0.11% | 108 |
|
|
2016
Q4 | $46.9M | Sell |
1,578,650
-356,905
| -18% | -$10.6M | 0.12% | 114 |
|
|
2016
Q3 | $63.7M | Hold |
1,935,555
| – | – | 0.16% | 106 |
|
|
2016
Q2 | $45.3M | Buy |
+1,935,555
| New | +$45.3M | 0.12% | 123 |
|