Hosking Partners’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-69,112
| Closed | -$3.09M | – | 123 |
|
2023
Q2 | $3.09M | Buy |
69,112
+4,650
| +7% | +$208K | 0.13% | 100 |
|
2023
Q1 | $2.86M | Sell |
64,462
-12,448
| -16% | -$552K | 0.13% | 106 |
|
2022
Q4 | $3.19M | Sell |
76,910
-90,080
| -54% | -$3.74M | 0.13% | 105 |
|
2022
Q3 | $6.15M | Sell |
166,990
-12,075
| -7% | -$444K | 0.27% | 89 |
|
2022
Q2 | $7.46M | Sell |
179,065
-35,041
| -16% | -$1.46M | 0.29% | 84 |
|
2022
Q1 | $12.3M | Sell |
214,106
-4,615
| -2% | -$264K | 0.32% | 78 |
|
2021
Q4 | $14.5M | Sell |
218,721
-4,114
| -2% | -$274K | 0.35% | 71 |
|
2021
Q3 | $15.5M | Sell |
222,835
-25,183
| -10% | -$1.75M | 0.38% | 68 |
|
2021
Q2 | $17.4M | Sell |
248,018
-3,494
| -1% | -$245K | 0.39% | 69 |
|
2021
Q1 | $15.4M | Sell |
251,512
-9,479
| -4% | -$581K | 0.36% | 75 |
|
2020
Q4 | $13.1M | Sell |
260,991
-8,553
| -3% | -$430K | 0.34% | 79 |
|
2020
Q3 | $14M | Sell |
269,544
-9,048
| -3% | -$471K | 0.43% | 62 |
|
2020
Q2 | $14.6M | Sell |
278,592
-19,811
| -7% | -$1.04M | 0.45% | 61 |
|
2020
Q1 | $8.97M | Sell |
298,403
-8,750
| -3% | -$263K | 0.31% | 77 |
|
2019
Q4 | $11.1M | Sell |
307,153
-11,496
| -4% | -$415K | 0.27% | 93 |
|
2019
Q3 | $12.4M | Sell |
318,649
-15,355
| -5% | -$599K | 0.32% | 84 |
|
2019
Q2 | $13.2M | Sell |
334,004
-1,935
| -0.6% | -$76.4K | 0.32% | 79 |
|
2019
Q1 | $12.5M | Sell |
335,939
-296,001
| -47% | -$11M | 0.32% | 82 |
|
2018
Q4 | $17.7M | Sell |
631,940
-82,848
| -12% | -$2.33M | 0.5% | 55 |
|
2018
Q3 | $23.6M | Sell |
714,788
-18,892
| -3% | -$624K | 0.52% | 55 |
|
2018
Q2 | $26.6M | Buy |
733,680
+4,979
| +0.7% | +$181K | 0.59% | 51 |
|
2018
Q1 | $29.3M | Buy |
728,701
+31,878
| +5% | +$1.28M | 0.65% | 43 |
|
2017
Q4 | $26.3M | Sell |
696,823
-210,627
| -23% | -$7.95M | 0.6% | 47 |
|
2017
Q3 | $34.9M | Buy |
907,450
+3,885
| +0.4% | +$149K | 0.91% | 32 |
|
2017
Q2 | $31.6M | Buy |
903,565
+14,576
| +2% | +$509K | 0.83% | 36 |
|
2017
Q1 | $29.8M | Buy |
888,989
+81,424
| +10% | +$2.73M | 0.83% | 36 |
|
2016
Q4 | $24M | Sell |
807,565
-20,611
| -2% | -$612K | 0.77% | 39 |
|
2016
Q3 | $27.2M | Buy |
828,176
+98,272
| +13% | +$3.23M | 0.91% | 32 |
|
2016
Q2 | $17.1M | Buy |
729,904
+95,994
| +15% | +$2.25M | 0.71% | 38 |
|
2016
Q1 | $15.1M | Buy |
633,910
+47,330
| +8% | +$1.13M | 0.69% | 39 |
|
2015
Q4 | $16.1M | Sell |
586,580
-112,221
| -16% | -$3.08M | 0.75% | 36 |
|
2015
Q3 | $17.1M | Buy |
+698,801
| New | +$17.1M | 0.83% | 34 |
|