Mason Street Advisors’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,338
| Closed | -$4.54M | – | 374 |
|
|
2020
Q4 | $4.54M | Sell |
90,338
-3,047
| -3% | -$153K | 0.08% | 254 |
|
|
2020
Q3 | $4.87M | Sell |
93,385
-914
| -1% | -$47.6K | 0.09% | 191 |
|
|
2020
Q2 | $4.95M | Sell |
94,299
-14,808
| -14% | -$777K | 0.1% | 179 |
|
|
2020
Q1 | $3.28M | Hold |
109,107
| – | – | 0.08% | 239 |
|
|
2019
Q4 | $3.94M | Sell |
109,107
-3,220
| -3% | -$116K | 0.08% | 269 |
|
|
2019
Q3 | $4.38M | Sell |
112,327
-4,510
| -4% | -$176K | 0.09% | 228 |
|
|
2019
Q2 | $4.62M | Sell |
116,837
-5,851
| -5% | -$231K | 0.1% | 212 |
|
|
2019
Q1 | $4.56M | Sell |
122,688
-4,912
| -4% | -$182K | 0.09% | 220 |
|
|
2018
Q4 | $3.58M | Sell |
127,600
-3,164
| -2% | -$88.8K | 0.09% | 224 |
|
|
2018
Q3 | $4.32M | Buy |
130,764
+1,068
| +0.8% | +$35.3K | 0.09% | 224 |
|
|
2018
Q2 | $4.7M | Sell |
129,696
-1,415
| -1% | -$51.3K | 0.1% | 184 |
|
|
2018
Q1 | $5.28M | Sell |
131,111
-4,204
| -3% | -$169K | 0.12% | 155 |
|
|
2017
Q4 | $5.11M | Sell |
135,315
-2,864
| -2% | -$108K | 0.11% | 161 |
|
|
2017
Q3 | $5.31M | Sell |
138,179
-1,523
| -1% | -$58.6K | 0.13% | 146 |
|
|
2017
Q2 | $4.88M | Sell |
139,702
-4
| -0% | -$140 | 0.12% | 154 |
|
|
2017
Q1 | $4.69M | Sell |
139,706
-2,516
| -2% | -$84.5K | 0.12% | 151 |
|
|
2016
Q4 | $4.22M | Buy |
142,222
+181
| +0.1% | +$5.37K | 0.11% | 165 |
|
|
2016
Q3 | $4.67M | Sell |
142,041
-330
| -0.2% | -$10.9K | 0.13% | 144 |
|
|
2016
Q2 | $3.33M | Sell |
142,371
-2,074
| -1% | -$48.6K | 0.1% | 222 |
|
|
2016
Q1 | $3.45M | Buy |
144,445
+140
| +0.1% | +$3.34K | 0.11% | 190 |
|
|
2015
Q4 | $3.97M | Sell |
144,305
-706
| -0.5% | -$19.4K | 0.12% | 161 |
|
|
2015
Q3 | $3.54M | Sell |
145,011
-193,205
| -57% | -$4.72M | 0.12% | 170 |
|
|
2015
Q2 | $8.58M | Buy |
338,216
+1,275
| +0.4% | +$32.3K | 0.26% | 74 |
|
|
2015
Q1 | $8.18M | Sell |
336,941
-288,282
| -46% | -$7M | 0.25% | 80 |
|
|
2014
Q4 | $14.8M | Buy |
625,223
+41,623
| +7% | +$983K | 0.1% | 236 |
|
|
2014
Q3 | $13.9M | Buy |
583,600
+138,706
| +31% | +$3.31M | 0.11% | 232 |
|
|
2014
Q2 | $9.37M | Sell |
444,894
-13,318
| -3% | -$281K | 0.07% | 336 |
|
|
2014
Q1 | $10.7M | Sell |
458,212
-823,911
| -64% | -$19.2M | 0.09% | 283 |
|
|
2013
Q4 | $29.6M | Buy |
1,282,123
+758,883
| +145% | +$17.5M | 0.24% | 78 |
|
|
2013
Q3 | $12.3M | Sell |
523,240
-764,766
| -59% | -$18M | 0.14% | 204 |
|
|
2013
Q2 | $28M | Buy |
+1,288,006
| New | +$28M | 0.31% | 70 |
|