GTP
Global Thematic Partners’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-610,409
| Closed | -$22M | – | 64 |
|
|
2019
Q4 | $22M | Sell |
610,409
-292,986
| -32% | -$10.6M | 1.35% | 35 |
|
|
2019
Q3 | $35.7M | Sell |
903,395
-303,503
| -25% | -$12M | 2.48% | 14 |
|
|
2019
Q2 | $47.7M | Sell |
1,206,898
-901,831
| -43% | -$35.6M | 2.56% | 14 |
|
|
2019
Q1 | $78.3M | Sell |
2,108,729
-16,293
| -0.8% | -$605K | 3.64% | 4 |
|
|
2018
Q4 | $59.7M | Sell |
2,125,022
-271,620
| -11% | -$7.62M | 3.24% | 10 |
|
|
2018
Q3 | $79.1M | Buy |
2,396,642
+655,688
| +38% | +$21.7M | 3.11% | 9 |
|
|
2018
Q2 | $63.1M | Buy |
1,740,954
+628,548
| +57% | +$22.8M | 2.31% | 14 |
|
|
2018
Q1 | $44.8M | Sell |
1,112,406
-667,831
| -38% | -$26.9M | 1.54% | 35 |
|
|
2017
Q4 | $67.2M | Buy |
1,780,237
+265,862
| +18% | +$10M | 2.21% | 18 |
|
|
2017
Q3 | $58.2M | Sell |
1,514,375
-673,310
| -31% | -$25.9M | 1.86% | 20 |
|
|
2017
Q2 | $76.4M | Sell |
2,187,685
-35,520
| -2% | -$1.24M | 2.46% | 11 |
|
|
2017
Q1 | $74.6M | Sell |
2,223,205
-840,741
| -27% | -$28.2M | 2.55% | 10 |
|
|
2016
Q4 | $91M | Sell |
3,063,946
-408,246
| -12% | -$12.1M | 3.05% | 5 |
|
|
2016
Q3 | $114M | Buy |
3,472,192
+418,273
| +14% | +$13.8M | 3.4% | 7 |
|
|
2016
Q2 | $71.5M | Buy |
3,053,919
+158,893
| +5% | +$3.72M | 1.77% | 21 |
|
|
2016
Q1 | $69.1M | Buy |
2,895,026
+1,542,575
| +114% | +$36.8M | 1.47% | 25 |
|
|
2015
Q4 | $37.2M | Sell |
1,352,451
-1,800,445
| -57% | -$49.5M | 0.74% | 50 |
|
|
2015
Q3 | $77.1M | Buy |
3,152,896
+2,350,452
| +293% | +$57.4M | 1.29% | 33 |
|
|
2015
Q2 | $48.3M | Buy |
+802,444
| New | +$48.3M | 0.64% | 49 |
|