HAM
Harber Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-172,548
| Closed | -$6.23M | – | 35 |
|
|
2019
Q4 | $6.23M | Buy |
172,548
+7,648
| +5% | +$276K | 1.47% | 26 |
|
|
2019
Q3 | $6.43M | Sell |
164,900
-165,304
| -50% | -$6.44M | 1.81% | 21 |
|
|
2019
Q2 | $13M | Buy |
330,204
+40,887
| +14% | +$1.62M | 3.64% | 7 |
|
|
2019
Q1 | $10.7M | Buy |
289,317
+67,017
| +30% | +$2.49M | 3.06% | 13 |
|
|
2018
Q4 | $6.24M | Buy |
+222,300
| New | +$6.24M | 1.77% | 25 |
|
|
2016
Q2 | – | Sell |
-43,921
| Closed | -$1.05M | – | 53 |
|
|
2016
Q1 | $1.05M | Sell |
43,921
-145,567
| -77% | -$3.47M | 0.61% | 42 |
|
|
2015
Q4 | $5.21M | Buy |
189,488
+3,991
| +2% | +$110K | 3.41% | 7 |
|
|
2015
Q3 | $4.53M | Buy |
185,497
+75,234
| +68% | +$1.84M | 2.91% | 15 |
|
|
2015
Q2 | $6.64M | Buy |
110,263
+1,675
| +2% | +$101K | 4.47% | 6 |
|
|
2015
Q1 | $6.45M | Buy |
108,588
+6,340
| +6% | +$377K | 4.88% | 3 |
|
|
2014
Q4 | $5.55M | Buy |
102,248
+3,298
| +3% | +$179K | 4.55% | 4 |
|
|
2014
Q3 | $5.6M | Buy |
+98,950
| New | +$5.6M | 4.31% | 4 |
|