Montag & Caldwell’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,783,307
| Closed | -$58.9M | – | 76 |
|
|
2018
Q3 | $58.9M | Sell |
1,783,307
-121,035
| -6% | -$4M | 2.3% | 25 |
|
|
2018
Q2 | $69.1M | Sell |
1,904,342
-318,241
| -14% | -$11.5M | 2.75% | 20 |
|
|
2018
Q1 | $89.4M | Sell |
2,222,583
-270,119
| -11% | -$10.9M | 3.25% | 13 |
|
|
2017
Q4 | $94.1M | Buy |
2,492,702
+751,512
| +43% | +$28.4M | 2.96% | 21 |
|
|
2017
Q3 | $67M | Buy |
+1,741,190
| New | +$67M | 2.06% | 28 |
|
|
2014
Q4 | – | Sell |
-5,436,074
| Closed | -$130M | – | 114 |
|
|
2014
Q3 | $130M | Sell |
5,436,074
-4,312,549
| -44% | -$103M | 1.35% | 31 |
|
|
2014
Q2 | $205M | Sell |
9,748,623
-7,159,509
| -42% | -$151M | 1.84% | 30 |
|
|
2014
Q1 | $393M | Buy |
16,908,132
+71,915
| +0.4% | +$1.67M | 3.44% | 9 |
|
|
2013
Q4 | $389M | Buy |
16,836,217
+662,181
| +4% | +$15.3M | 2.91% | 19 |
|
|
2013
Q3 | $380M | Sell |
16,174,036
-945,165
| -6% | -$22.2M | 2.86% | 20 |
|
|
2013
Q2 | $373M | Buy |
+17,119,201
| New | +$373M | 2.8% | 16 |
|