HCM
Highfields Capital Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$11.9M | – | 70 |
|
|
2016
Q1 | $11.9M | Sell |
500,000
-1,877,703
| -79% | -$44.8M | 0.11% | 52 |
|
|
2015
Q4 | $65.3M | Sell |
2,377,703
-4,172,297
| -64% | -$115M | 0.56% | 35 |
|
|
2015
Q3 | $160M | Buy |
6,550,000
+2,000,000
| +44% | +$48.9M | 1.41% | 23 |
|
|
2015
Q2 | $274M | Sell |
4,550,000
-2,000,000
| -31% | -$120M | 2.46% | 12 |
|
|
2015
Q1 | $378M | Hold |
6,550,000
| – | – | 3.37% | 9 |
|
|
2014
Q4 | $368M | Buy |
6,550,000
+1,850,000
| +39% | +$104M | 3.12% | 10 |
|
|
2014
Q3 | $266M | Hold |
4,700,000
| – | – | 2.08% | 15 |
|
|
2014
Q2 | $235M | Buy |
4,700,000
+700,000
| +18% | +$35M | 1.73% | 18 |
|
|
2014
Q1 | $221M | Buy |
+4,000,000
| New | +$221M | 1.85% | 17 |
|