GAM Holding’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,036
| Closed | -$759K | – | 392 |
|
|
2019
Q4 | $759K | Sell |
21,036
-96,801
| -82% | -$3.51M | 0.04% | 300 |
|
|
2019
Q3 | $4.59M | Buy |
117,837
+41,458
| +54% | +$1.66M | 0.2% | 123 |
|
|
2019
Q2 | $3.02M | Buy |
76,379
+12,279
| +19% | +$462K | 0.12% | 197 |
|
|
2019
Q1 | $2.38M | Sell |
64,100
-25,518
| -28% | -$885K | 0.1% | 228 |
|
|
2018
Q4 | $2.52M | Buy |
89,618
+15,633
| +21% | +$460K | 0.13% | 197 |
|
|
2018
Q3 | $2.44M | Sell |
73,985
-17,318
| -19% | -$600K | 0.09% | 244 |
|
|
2018
Q2 | $3.31M | Sell |
91,303
-20,601
| -18% | -$802K | 0.12% | 196 |
|
|
2018
Q1 | $4.5M | Sell |
111,904
-46,361
| -29% | -$1.92M | 0.16% | 162 |
|
|
2017
Q4 | $5.97M | Buy |
158,265
+89,811
| +131% | +$3.33M | 0.19% | 142 |
|
|
2017
Q3 | $2.63M | Sell |
68,454
-124,678
| -65% | -$4.53M | 0.11% | 219 |
|
|
2017
Q2 | $6.74M | Sell |
193,132
-5,488
| -3% | -$188K | 0.1% | 257 |
|
|
2017
Q1 | $6.67M | Sell |
198,620
-1,749
| -0.9% | -$56.9K | 0.11% | 233 |
|
|
2016
Q4 | $5.95M | Buy |
200,369
+6,053
| +3% | +$179K | 0.1% | 233 |
|
|
2016
Q3 | $6.39M | Sell |
194,316
-87,212
| -31% | -$2.63M | 0.11% | 208 |
|
|
2016
Q2 | $6.59M | Buy |
281,528
+80,948
| +40% | +$1.95M | 0.1% | 247 |
|
|
2016
Q1 | $4.79M | Buy |
200,580
+9,411
| +5% | +$229K | 0.08% | 281 |
|
|
2015
Q4 | $5.25M | Buy |
191,169
+15,342
| +9% | +$424K | 0.08% | 254 |
|
|
2015
Q3 | $4.3M | Sell |
175,827
-1,427,700
| -89% | -$38.4M | 0.07% | 286 |
|
|
2015
Q2 | $40.7M | Sell |
1,603,527
-85,959
| -5% | -$2.14M | 0.59% | 30 |
|
|
2015
Q1 | $41M | Buy |
1,689,486
+57,592
| +4% | +$1.37M | 0.61% | 31 |
|
|
2014
Q4 | $38.5M | Sell |
1,631,894
-217,477
| -12% | -$4.94M | 0.58% | 34 |
|
|
2014
Q3 | $44.1M | Buy |
1,849,371
+334,094
| +22% | +$7.43M | 0.64% | 26 |
|
|
2014
Q2 | $31.9M | Buy |
1,515,277
+198,274
| +15% | +$4.32M | 0.48% | 44 |
|
|
2014
Q1 | $30.6M | Buy |
1,317,003
+32,240
| +3% | +$749K | 0.49% | 43 |
|
|
2013
Q4 | $29.7M | Buy |
1,284,763
+80,863
| +7% | +$1.79M | 0.52% | 48 |
|
|
2013
Q3 | $28.3M | Buy |
1,203,900
+332,269
| +38% | +$7.45M | 0.53% | 43 |
|
|
2013
Q2 | $19M | Buy |
+871,631
| New | +$19.8M | 0.42% | 58 |
|
Other funds holding EBAY
CFM
BG
