Majedie Asset Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-384,057
| Closed | -$26.8M | – | 87 |
|
|
2021
Q3 | $26.8M | Sell |
384,057
-463,574
| -55% | -$32.3M | 2.03% | 12 |
|
|
2021
Q2 | $59.5M | Sell |
847,631
-158,086
| -16% | -$11.1M | 3.92% | 6 |
|
|
2021
Q1 | $61.6M | Sell |
1,005,717
-491,038
| -33% | -$30.1M | 4.47% | 5 |
|
|
2020
Q4 | $75.3M | Buy |
1,496,755
+236,829
| +19% | +$11.9M | 5.77% | 2 |
|
|
2020
Q3 | $65.7M | Sell |
1,259,926
-254,417
| -17% | -$13.3M | 4.89% | 3 |
|
|
2020
Q2 | $79.4M | Sell |
1,514,343
-918,962
| -38% | -$48.2M | 6.07% | 3 |
|
|
2020
Q1 | $73.3M | Buy |
2,433,305
+857,044
| +54% | +$25.8M | 6.78% | 4 |
|
|
2019
Q4 | $57M | Buy |
1,576,261
+1,012,361
| +180% | +$36.6M | 4.15% | 4 |
|
|
2019
Q3 | $22M | Buy |
563,900
+83,188
| +17% | +$3.25M | 1.87% | 10 |
|
|
2019
Q2 | $19M | Sell |
480,712
-267,596
| -36% | -$10.6M | 1.46% | 15 |
|
|
2019
Q1 | $27.8M | Buy |
748,308
+106,172
| +17% | +$3.95M | 1.96% | 12 |
|
|
2018
Q4 | $18.4M | Sell |
642,136
-95,371
| -13% | -$2.74M | 1.37% | 17 |
|
|
2018
Q3 | $24.4M | Buy |
737,507
+430,967
| +141% | +$14.2M | 1.84% | 11 |
|
|
2018
Q2 | $11.1M | Buy |
306,540
+139,099
| +83% | +$5.04M | 0.86% | 28 |
|
|
2018
Q1 | $6.74M | Buy |
167,441
+11,102
| +7% | +$447K | 0.61% | 38 |
|
|
2017
Q4 | $5.9M | Buy |
+156,339
| New | +$5.9M | 0.49% | 45 |
|