KCM
Kensico Capital Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,610,000
| Closed | -$258M | – | 23 |
|
|
2019
Q3 | $258M | Buy |
6,610,000
+945,800
| +17% | +$36.9M | 4.93% | 8 |
|
|
2019
Q2 | $224M | Hold |
5,664,200
| – | – | 4.06% | 11 |
|
|
2019
Q1 | $210M | Buy |
5,664,200
+2,089,200
| +58% | +$77.6M | 4.14% | 9 |
|
|
2018
Q4 | $100M | Sell |
3,575,000
-1,118,000
| -24% | -$31.4M | 2.18% | 18 |
|
|
2018
Q3 | $155M | Buy |
4,693,000
+426,200
| +10% | +$14.1M | 2.54% | 12 |
|
|
2018
Q2 | $155M | Buy |
4,266,800
+17,800
| +0.4% | +$645K | 2.52% | 12 |
|
|
2018
Q1 | $171M | Buy |
4,249,000
+100,000
| +2% | +$4.02M | 3.04% | 10 |
|
|
2017
Q4 | $157M | Buy |
4,149,000
+19,000
| +0.5% | +$717K | 3.12% | 10 |
|
|
2017
Q3 | $159M | Hold |
4,130,000
| – | – | 2.41% | 14 |
|
|
2017
Q2 | $144M | Buy |
4,130,000
+1,359,200
| +49% | +$47.5M | 2.22% | 14 |
|
|
2017
Q1 | $93M | Buy |
2,770,800
+665,000
| +32% | +$22.3M | 1.55% | 16 |
|
|
2016
Q4 | $62.5M | Buy |
2,105,800
+65,800
| +3% | +$1.95M | 1.08% | 20 |
|
|
2016
Q3 | $67.1M | Buy |
+2,040,000
| New | +$67.1M | 1.23% | 18 |
|
|
2015
Q4 | – | Sell |
-5,605,000
| Closed | -$137M | – | 29 |
|
|
2015
Q3 | $137M | Buy |
5,605,000
+3,375,000
| +151% | +$82.5M | 2.89% | 12 |
|
|
2015
Q2 | $134M | Buy |
2,230,000
+38,700
| +2% | +$2.33M | 2.63% | 13 |
|
|
2015
Q1 | $126M | Buy |
2,191,300
+971,300
| +80% | +$56M | 2.5% | 13 |
|
|
2014
Q4 | $68.5M | Buy |
+1,220,000
| New | +$68.5M | 1.49% | 14 |
|
|
2013
Q4 | – | Sell |
-317,200
| Closed | -$17.7M | – | 35 |
|
|
2013
Q3 | $17.7M | Sell |
317,200
-931,400
| -75% | -$52M | 0.44% | 28 |
|
|
2013
Q2 | $64.6M | Buy |
+1,248,600
| New | +$64.6M | 1.66% | 19 |
|