HL
Harding Loevner’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-303
| Closed | -$12K | – | 103 |
|
|
2022
Q3 | $12K | Buy |
303
+44
| +17% | +$1.74K | ﹤0.01% | 151 |
|
|
2022
Q2 | $11K | Hold |
259
| – | – | ﹤0.01% | 149 |
|
|
2022
Q1 | $13K | Sell |
259
-7,458
| -97% | -$374K | ﹤0.01% | 146 |
|
|
2021
Q4 | $513K | Sell |
7,717
-5,082,333
| -100% | -$338M | ﹤0.01% | 84 |
|
|
2021
Q3 | $355M | Sell |
5,090,050
-184,605
| -3% | -$12.9M | 1.42% | 27 |
|
|
2021
Q2 | $370M | Sell |
5,274,655
-70,737
| -1% | -$4.97M | 1.39% | 26 |
|
|
2021
Q1 | $327M | Buy |
5,345,392
+1,494,486
| +39% | +$91.5M | 1.28% | 28 |
|
|
2020
Q4 | $194M | Buy |
3,850,906
+392,324
| +11% | +$19.7M | 0.8% | 49 |
|
|
2020
Q3 | $180M | Buy |
3,458,582
+38,735
| +1% | +$2.02M | 0.65% | 55 |
|
|
2020
Q2 | $179M | Sell |
3,419,847
-47,023
| -1% | -$2.47M | 0.86% | 36 |
|
|
2020
Q1 | $104M | Sell |
3,466,870
-15,158
| -0.4% | -$456K | 0.58% | 54 |
|
|
2019
Q4 | $126M | Sell |
3,482,028
-449,744
| -11% | -$16.2M | 0.56% | 54 |
|
|
2019
Q3 | $153M | Buy |
3,931,772
+12,767
| +0.3% | +$498K | 0.72% | 49 |
|
|
2019
Q2 | $155M | Sell |
3,919,005
-175,795
| -4% | -$6.94M | 0.71% | 48 |
|
|
2019
Q1 | $152M | Buy |
4,094,800
+120,121
| +3% | +$4.46M | 0.71% | 52 |
|
|
2018
Q4 | $112M | Buy |
3,974,679
+230,878
| +6% | +$6.48M | 0.65% | 53 |
|
|
2018
Q3 | $124M | Buy |
3,743,801
+151,394
| +4% | +$5M | 0.64% | 52 |
|
|
2018
Q2 | $130M | Sell |
3,592,407
-108,382
| -3% | -$3.93M | 0.73% | 48 |
|
|
2018
Q1 | $149M | Sell |
3,700,789
-118,105
| -3% | -$4.75M | 0.77% | 45 |
|
|
2017
Q4 | $144M | Buy |
3,818,894
+168,490
| +5% | +$6.36M | 0.82% | 46 |
|
|
2017
Q3 | $140M | Sell |
3,650,404
-40,254
| -1% | -$1.55M | 0.8% | 48 |
|
|
2017
Q2 | $129M | Buy |
+3,690,658
| New | +$129M | 0.79% | 48 |
|
|
2015
Q4 | – | Sell |
-5,539,448
| Closed | -$135M | – | 108 |
|
|
2015
Q3 | $135M | Sell |
5,539,448
-210,170
| -4% | -$5.14M | 1.09% | 40 |
|
|
2015
Q2 | $356M | Buy |
5,749,618
+173,659
| +3% | +$10.7M | 2.49% | 8 |
|
|
2015
Q1 | $322M | Buy |
5,575,959
+63,679
| +1% | +$3.67M | 2.45% | 10 |
|
|
2014
Q4 | $309M | Sell |
5,512,280
-797,746
| -13% | -$44.8M | 2.49% | 8 |
|
|
2014
Q3 | $357M | Sell |
6,310,026
-63,773
| -1% | -$3.61M | 2.64% | 9 |
|
|
2014
Q2 | $319M | Buy |
6,373,799
+17,792
| +0.3% | +$891K | 2.38% | 12 |
|
|
2014
Q1 | $351M | Buy |
6,356,007
+25,428
| +0.4% | +$1.4M | 2.67% | 8 |
|
|
2013
Q4 | $347M | Buy |
6,330,579
+232,252
| +4% | +$12.7M | 2.69% | 9 |
|
|
2013
Q3 | $340M | Buy |
6,098,327
+484,393
| +9% | +$27M | 3.03% | 6 |
|
|
2013
Q2 | $291M | Buy |
+5,613,934
| New | +$291M | 2.81% | 8 |
|