First Quadrant’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33K | Sell |
578
-49,504
| -99% | -$2.83M | 0.18% | 92 |
|
|
2021
Q4 | $3.33M | Buy |
50,082
+578
| +1% | +$38.4K | 0.36% | 54 |
|
|
2021
Q3 | $3.45M | Hold |
49,504
| – | – | 0.4% | 44 |
|
|
2021
Q2 | $3.48M | Sell |
49,504
-2,099
| -4% | -$147K | 0.4% | 46 |
|
|
2021
Q1 | $3.16M | Hold |
51,603
| – | – | 0.34% | 58 |
|
|
2020
Q4 | $2.59M | Sell |
51,603
-11,070
| -18% | -$556K | 0.26% | 69 |
|
|
2020
Q3 | $3.27M | Buy |
62,673
+1,834
| +3% | +$95.5K | 0.42% | 46 |
|
|
2020
Q2 | $3.19M | Sell |
60,839
-87,791
| -59% | -$4.6M | 0.43% | 48 |
|
|
2020
Q1 | $4.47M | Sell |
148,630
-80,012
| -35% | -$2.41M | 0.65% | 30 |
|
|
2019
Q4 | $8.26M | Sell |
228,642
-2,553
| -1% | -$92.2K | 0.69% | 22 |
|
|
2019
Q3 | $9.01M | Buy |
231,195
+150,769
| +187% | +$5.88M | 0.85% | 18 |
|
|
2019
Q2 | $3.18M | Buy |
80,426
+24,710
| +44% | +$976K | 0.22% | 116 |
|
|
2019
Q1 | $2.07M | Buy |
55,716
+35,916
| +181% | +$1.33M | 0.16% | 143 |
|
|
2018
Q4 | $556K | Hold |
19,800
| – | – | 0.04% | 341 |
|
|
2018
Q3 | $654K | Hold |
19,800
| – | – | 0.01% | 450 |
|
|
2018
Q2 | $718K | Sell |
19,800
-42,979
| -68% | -$1.56M | 0.01% | 444 |
|
|
2018
Q1 | $2.53M | Buy |
62,779
+1,068
| +2% | +$43K | 0.05% | 295 |
|
|
2017
Q4 | $2.33M | Sell |
61,711
-138,199
| -69% | -$5.22M | 0.04% | 327 |
|
|
2017
Q3 | $7.69M | Buy |
199,910
+121,375
| +155% | +$4.67M | 0.15% | 200 |
|
|
2017
Q2 | $2.74M | Buy |
78,535
+58,735
| +297% | +$2.05M | 0.05% | 298 |
|
|
2017
Q1 | $665K | Sell |
19,800
-462,130
| -96% | -$15.5M | 0.01% | 504 |
|
|
2016
Q4 | $14.3M | Buy |
481,930
+27,047
| +6% | +$803K | 0.29% | 129 |
|
|
2016
Q3 | $15M | Hold |
454,883
| – | – | 0.32% | 108 |
|
|
2016
Q2 | $10.6M | Sell |
454,883
-265,790
| -37% | -$6.22M | 0.23% | 152 |
|
|
2016
Q1 | $17.2M | Buy |
720,673
+53,900
| +8% | +$1.29M | 0.37% | 90 |
|
|
2015
Q4 | $18.3M | Buy |
666,773
+601,781
| +926% | +$16.5M | 0.4% | 78 |
|
|
2015
Q3 | $1.59M | Sell |
64,992
-87,077
| -57% | -$2.13M | 0.04% | 320 |
|
|
2015
Q2 | $3.86M | Buy |
152,069
+1,005
| +0.7% | +$25.5K | 0.08% | 223 |
|
|
2015
Q1 | $3.67M | Sell |
151,064
-202,863
| -57% | -$4.92M | 0.08% | 211 |
|
|
2014
Q4 | $8.36M | Sell |
353,927
-707,953
| -67% | -$16.7M | 0.18% | 155 |
|
|
2014
Q3 | $25.3M | Buy |
1,061,880
+680,487
| +178% | +$16.2M | 0.57% | 53 |
|
|
2014
Q2 | $8.04M | Buy |
381,393
+3,089
| +0.8% | +$65.1K | 0.18% | 159 |
|
|
2014
Q1 | $8.8M | Buy |
378,304
+167,983
| +80% | +$3.91M | 0.2% | 148 |
|
|
2013
Q4 | $4.86M | Buy |
210,321
+81,972
| +64% | +$1.89M | 0.11% | 199 |
|
|
2013
Q3 | $3.01M | Buy |
128,349
+75,081
| +141% | +$1.76M | 0.08% | 254 |
|
|
2013
Q2 | $1.16M | Buy |
+53,268
| New | +$1.16M | 0.03% | 344 |
|