Marathon Asset Management (UK)’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-490,560
| Closed | -$18.2M | – | 104 |
|
|
2019
Q1 | $18.2M | Buy |
490,560
+14,782
| +3% | +$513K | 0.24% | 95 |
|
|
2018
Q4 | $13.4M | Sell |
475,778
-658,190
| -58% | -$19.4M | 0.2% | 99 |
|
|
2018
Q3 | $37.4M | Sell |
1,133,968
-24,907
| -2% | -$863K | 0.47% | 72 |
|
|
2018
Q2 | $42M | Buy |
1,158,875
+3,290
| +0.3% | +$128K | 0.63% | 60 |
|
|
2018
Q1 | $46.5M | Sell |
1,155,585
-497,002
| -30% | -$20.6M | 0.72% | 53 |
|
|
2017
Q4 | $62.4M | Buy |
1,652,587
+26,812
| +2% | +$995K | 0.96% | 38 |
|
|
2017
Q3 | $62.5M | Sell |
1,625,775
-29,863
| -2% | -$1.09M | 1.03% | 37 |
|
|
2017
Q2 | $57.8M | Buy |
1,655,638
+534,373
| +48% | +$18.3M | 1% | 38 |
|
|
2017
Q1 | $37.6M | Sell |
1,121,265
-36,242
| -3% | -$1.18M | 0.82% | 48 |
|
|
2016
Q4 | $34.4M | Sell |
1,157,507
-11,871
| -1% | -$351K | 0.74% | 54 |
|
|
2016
Q3 | $38.5M | Sell |
1,169,378
-62,668
| -5% | -$1.89M | 0.83% | 46 |
|
|
2016
Q2 | $28.8M | Buy |
1,232,046
+22,403
| +2% | +$541K | 0.61% | 60 |
|
|
2016
Q1 | $28.9M | Sell |
1,209,643
-23,150
| -2% | -$563K | 0.63% | 58 |
|
|
2015
Q4 | $33.9M | Sell |
1,232,793
-30,016
| -2% | -$829K | 0.77% | 52 |
|
|
2015
Q3 | $30.9M | Sell |
1,262,809
-1,721,126
| -58% | -$46.3M | 0.74% | 52 |
|
|
2015
Q2 | $75.7M | Sell |
2,983,935
-72,597
| -2% | -$1.81M | 1.73% | 26 |
|
|
2015
Q1 | $74.2M | Sell |
3,056,532
-36,675
| -1% | -$875K | 1.8% | 26 |
|
|
2014
Q4 | $73.1M | Sell |
3,093,207
-17,847
| -0.6% | -$405K | 1.75% | 25 |
|
|
2014
Q3 | $74.1M | Buy |
3,111,054
+95,230
| +3% | +$2.12M | 1.81% | 23 |
|
|
2014
Q2 | $63.5M | Sell |
3,015,824
-1,420
| -0% | -$30.9K | 1.57% | 27 |
|
|
2014
Q1 | $70.1M | Buy |
3,017,244
+1,339,291
| +80% | +$31.1M | 1.8% | 21 |
|
|
2013
Q4 | $38.7M | Sell |
1,677,953
-207,270
| -11% | -$4.59M | 0.95% | 38 |
|
|
2013
Q3 | $44.3M | Sell |
1,885,223
-797,500
| -30% | -$17.9M | 1.07% | 39 |
|
|
2013
Q2 | $59.7M | Buy |
+2,682,723
| New | +$60.8M | 1.42% | 33 |
|
Other funds holding EBAY
BG
FMI
N