Jacobs & Co’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,291
| Closed | -$586K | – | 123 |
|
|
2023
Q3 | $586K | Sell |
13,291
-49,648
| -79% | -$2.21M | 0.07% | 92 |
|
|
2023
Q2 | $2.81M | Sell |
62,939
-30,185
| -32% | -$1.34M | 0.33% | 80 |
|
|
2023
Q1 | $4.13M | Sell |
93,124
-6,782
| -7% | -$311K | 0.51% | 71 |
|
|
2022
Q4 | $4.14M | Sell |
99,906
-2,125
| -2% | -$88K | 0.54% | 69 |
|
|
2022
Q3 | $3.75M | Sell |
102,031
-4,130
| -4% | -$184K | 0.54% | 68 |
|
|
2022
Q2 | $4.42M | Sell |
106,161
-9,764
| -8% | -$476K | 0.59% | 64 |
|
|
2022
Q1 | $6.64M | Buy |
115,925
+4,060
| +4% | +$236K | 0.73% | 60 |
|
|
2021
Q4 | $7.44M | Buy |
111,865
+9,202
| +9% | +$657K | 0.77% | 57 |
|
|
2021
Q3 | $7.15M | Sell |
102,663
-1,973
| -2% | -$141K | 0.82% | 57 |
|
|
2021
Q2 | $7.35M | Buy |
104,636
+2,449
| +2% | +$154K | 0.85% | 54 |
|
|
2021
Q1 | $6.26M | Buy |
102,187
+525
| +0.5% | +$30.4K | 0.76% | 56 |
|
|
2020
Q4 | $5.11M | Buy |
+101,662
| New | +$5.19M | 0.66% | 61 |
|
|
2016
Q2 | – | Sell |
-10,598
| Closed | -$252K | – | 122 |
|
|
2016
Q1 | $252K | Sell |
10,598
-37,013
| -78% | -$900K | 0.06% | 119 |
|
|
2015
Q4 | $1.25M | Sell |
47,611
-9,875
| -17% | -$273K | 0.32% | 83 |
|
|
2015
Q3 | $1.4M | Sell |
57,486
-95,970
| -63% | -$2.58M | 0.37% | 81 |
|
|
2015
Q2 | $3.89M | Hold |
153,456
| – | – | 0.97% | 46 |
|
|
2015
Q1 | $3.73M | Buy |
153,456
+3,267
| +2% | +$77.9K | 0.94% | 47 |
|
|
2014
Q4 | $3.55M | Buy |
150,189
+7,142
| +5% | +$162K | 0.93% | 48 |
|
|
2014
Q3 | $3.41M | Buy |
143,047
+6,686
| +5% | +$149K | 0.96% | 46 |
|
|
2014
Q2 | $2.87M | Buy |
136,361
+66,210
| +94% | +$1.44M | 0.83% | 53 |
|
|
2014
Q1 | $1.63M | Buy |
70,151
+7,187
| +11% | +$167K | 0.51% | 71 |
|
|
2013
Q4 | $1.45M | Buy |
62,964
+238
| +0.4% | +$5.27K | 0.47% | 71 |
|
|
2013
Q3 | $1.47M | Hold |
62,726
| – | – | 0.51% | 71 |
|
|
2013
Q2 | $1.36M | Buy |
+62,726
| New | +$1.42M | 0.49% | 71 |
|
Other funds holding EBAY
CFM
IFP
MU