J.W. Burns & Co’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-18,700
| Closed | -$1.07M | – | 166 |
|
2022
Q1 | $1.07M | Hold |
18,700
| – | – | 0.17% | 86 |
|
2021
Q4 | $1.24M | Sell |
18,700
-2,100
| -10% | -$140K | 0.18% | 84 |
|
2021
Q3 | $1.45M | Hold |
20,800
| – | – | 0.23% | 79 |
|
2021
Q2 | $1.46M | Hold |
20,800
| – | – | 0.23% | 82 |
|
2021
Q1 | $1.27M | Hold |
20,800
| – | – | 0.21% | 82 |
|
2020
Q4 | $1.05M | Hold |
20,800
| – | – | 0.19% | 86 |
|
2020
Q3 | $1.08M | Hold |
20,800
| – | – | 0.22% | 81 |
|
2020
Q2 | $1.09M | Hold |
20,800
| – | – | 0.24% | 78 |
|
2020
Q1 | $625K | Sell |
20,800
-3,200
| -13% | -$96.2K | 0.17% | 93 |
|
2019
Q4 | $867K | Hold |
24,000
| – | – | 0.18% | 96 |
|
2019
Q3 | $936K | Hold |
24,000
| – | – | 0.22% | 91 |
|
2019
Q2 | $948K | Hold |
24,000
| – | – | 0.22% | 96 |
|
2019
Q1 | $891K | Hold |
24,000
| – | – | 0.22% | 93 |
|
2018
Q4 | $674K | Hold |
24,000
| – | – | 0.19% | 98 |
|
2018
Q3 | $792K | Hold |
24,000
| – | – | 0.19% | 100 |
|
2018
Q2 | $870K | Hold |
24,000
| – | – | 0.22% | 94 |
|
2018
Q1 | $966K | Hold |
24,000
| – | – | 0.25% | 91 |
|
2017
Q4 | $906K | Hold |
24,000
| – | – | 0.23% | 94 |
|
2017
Q3 | $923K | Hold |
24,000
| – | – | 0.25% | 91 |
|
2017
Q2 | $838K | Hold |
24,000
| – | – | 0.23% | 95 |
|
2017
Q1 | $806K | Hold |
24,000
| – | – | 0.22% | 94 |
|
2016
Q4 | $713K | Buy |
24,000
+4,000
| +20% | +$119K | 0.21% | 97 |
|
2016
Q3 | $658K | Hold |
20,000
| – | – | 0.2% | 99 |
|
2016
Q2 | $468K | Sell |
20,000
-550
| -3% | -$12.9K | 0.14% | 111 |
|
2016
Q1 | $490K | Sell |
20,550
-28,137
| -58% | -$671K | 0.16% | 105 |
|
2015
Q4 | $1.34M | Sell |
48,687
-6,682
| -12% | -$184K | 0.42% | 68 |
|
2015
Q3 | $1.35M | Sell |
55,369
-78,207
| -59% | -$1.91M | 0.46% | 65 |
|
2015
Q2 | $3.39M | Sell |
133,576
-1,806
| -1% | -$45.8K | 1.11% | 29 |
|
2015
Q1 | $3.29M | Sell |
135,382
-7,413
| -5% | -$180K | 1.08% | 29 |
|
2014
Q4 | $3.37M | Buy |
142,795
+2,198
| +2% | +$51.9K | 1.11% | 30 |
|
2014
Q3 | $3.35M | Buy |
140,597
+11,880
| +9% | +$283K | 1.13% | 29 |
|
2014
Q2 | $2.71M | Buy |
128,717
+11,392
| +10% | +$240K | 0.9% | 41 |
|
2014
Q1 | $2.73M | Buy |
117,325
+1,652
| +1% | +$38.4K | 0.97% | 35 |
|
2013
Q4 | $2.67M | Buy |
115,673
+19,032
| +20% | +$439K | 0.93% | 36 |
|
2013
Q3 | $2.27M | Buy |
96,641
+39,643
| +70% | +$931K | 0.87% | 40 |
|
2013
Q2 | $1.24M | Buy |
+56,998
| New | +$1.24M | 0.51% | 58 |
|