Martingale Asset Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,757
| Closed | -$216K | – | 852 |
|
|
2022
Q1 | $216K | Buy |
+3,757
| New | +$219K | ﹤0.01% | 780 |
|
|
2021
Q3 | – | Sell |
-30,906
| Closed | -$2.17M | – | 869 |
|
|
2021
Q2 | $2.17M | Sell |
30,906
-26,598
| -46% | -$1.67M | 0.02% | 242 |
|
|
2021
Q1 | $3.52M | Sell |
57,504
-56,330
| -49% | -$3.27M | 0.04% | 217 |
|
|
2020
Q4 | $5.72M | Sell |
113,834
-474,411
| -81% | -$24.2M | 0.06% | 213 |
|
|
2020
Q3 | $30.6M | Sell |
588,245
-117,850
| -17% | -$6.49M | 0.37% | 100 |
|
|
2020
Q2 | $37M | Sell |
706,095
-15,175
| -2% | -$642K | 0.44% | 64 |
|
|
2020
Q1 | $21.7M | Sell |
721,270
-50,323
| -7% | -$1.75M | 0.29% | 112 |
|
|
2019
Q4 | $27.9M | Sell |
771,593
-82,494
| -10% | -$2.99M | 0.29% | 116 |
|
|
2019
Q3 | $33.3M | Buy |
854,087
+410,575
| +93% | +$16.5M | 0.34% | 98 |
|
|
2019
Q2 | $17.5M | Buy |
443,512
+288,699
| +186% | +$10.9M | 0.18% | 150 |
|
|
2019
Q1 | $5.75M | Buy |
154,813
+330
| +0.2% | +$11.4K | 0.06% | 327 |
|
|
2018
Q4 | $4.34M | Buy |
154,483
+76,940
| +99% | +$2.26M | 0.06% | 346 |
|
|
2018
Q3 | $2.56M | Sell |
77,543
-13,352
| -15% | -$463K | 0.03% | 487 |
|
|
2018
Q2 | $3.3M | Buy |
90,895
+40,741
| +81% | +$1.59M | 0.04% | 416 |
|
|
2018
Q1 | $2.02M | Sell |
50,154
-9,176
| -15% | -$380K | 0.03% | 530 |
|
|
2017
Q4 | $2.24M | Sell |
59,330
-90,861
| -60% | -$3.37M | 0.03% | 505 |
|
|
2017
Q3 | $5.78M | Sell |
150,191
-109,740
| -42% | -$3.99M | 0.08% | 270 |
|
|
2017
Q2 | $9.08M | Sell |
259,931
-37,615
| -13% | -$1.29M | 0.13% | 174 |
|
|
2017
Q1 | $9.99M | Sell |
297,546
-475,269
| -61% | -$15.5M | 0.14% | 167 |
|
|
2016
Q4 | $22.9M | Sell |
772,815
-26,814
| -3% | -$792K | 0.32% | 97 |
|
|
2016
Q3 | $26.3M | Sell |
799,629
-208,456
| -21% | -$6.29M | 0.39% | 79 |
|
|
2016
Q2 | $23.6M | Buy |
1,008,085
+93,569
| +10% | +$2.26M | 0.39% | 93 |
|
|
2016
Q1 | $21.8M | Buy |
914,516
+94,127
| +11% | +$2.29M | 0.43% | 70 |
|
|
2015
Q4 | $22.5M | Buy |
820,389
+484,846
| +144% | +$13.4M | 0.5% | 43 |
|
|
2015
Q3 | $8.2M | Sell |
335,543
-462,339
| -58% | -$12.4M | 0.2% | 167 |
|
|
2015
Q2 | $20.2M | Sell |
797,882
-32,789
| -4% | -$818K | 0.47% | 51 |
|
|
2015
Q1 | $20.2M | Sell |
830,671
-713
| -0.1% | -$17K | 0.48% | 46 |
|
|
2014
Q4 | $19.6M | Sell |
831,384
-55,748
| -6% | -$1.27M | 0.54% | 38 |
|
|
2014
Q3 | $21.1M | Buy |
887,132
+351,156
| +66% | +$7.81M | 0.66% | 24 |
|
|
2014
Q2 | $11.3M | Buy |
535,976
+352,416
| +192% | +$7.68M | 0.35% | 73 |
|
|
2014
Q1 | $4.27M | Buy |
183,560
+2,830
| +2% | +$65.7K | 0.15% | 195 |
|
|
2013
Q4 | $4.17M | Buy |
180,730
+66,775
| +59% | +$1.48M | 0.14% | 192 |
|
|
2013
Q3 | $2.68M | Sell |
113,955
-40,708
| -26% | -$913K | 0.1% | 243 |
|
|
2013
Q2 | $3.37M | Buy |
+154,663
| New | +$3.51M | 0.12% | 197 |
|
Other funds holding EBAY
CFM
IFP
LT
Martingale Asset Management's EBAY Position: Q2 2022 in Review
Martingale Asset Management sold out of eBay (EBAY) in Q2 2022, closing a stake of 3,757 shares — an estimated $216K sold.
Martingale Asset Management first reported a position in EBAY in Q2 2013 and held it in 34 quarters. The position peaked at $37M in Q2 2020. 931 funds tracked by Wall St. Rank hold EBAY as of Q2 2022.
- Martingale Asset Management reported no remaining eBay position as of Q2 2022 after selling out during the quarter.
- Martingale Asset Management sold 3,757 eBay shares in Q2 2022, an estimated $216K.
- Martingale Asset Management first reported a position in eBay in Q2 2013 and held it in 34 quarters.
- Martingale Asset Management's eBay position peaked at $37M in Q2 2020.
- 931 funds tracked by Wall St. Rank held eBay as of Q2 2022.
Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.