NEAM

New England Asset Management’s eBay EBAY Stock Holding History

New England Asset Management’s Portfolio EBAY Stock Details EBAY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,525	Closed	-$976K	–	104
2022 Q4	$976K	Sell	23,525 -24,300	-51%	-$1.01M	0.02%	102
2022 Q3	$1.76M	Hold	47,825	–	–	0.03%	90
2022 Q2	$1.99M	Hold	47,825	–	–	0.03%	82
2022 Q1	$2.74M	Buy	47,825 +2,200	+5%	+$126K	0.04%	76
2021 Q4	$3.03M	Hold	45,625	–	–	0.05%	67
2021 Q3	$3.18M	Hold	45,625	–	–	0.06%	64
2021 Q2	$3.2M	Hold	45,625	–	–	0.06%	64
2021 Q1	$2.79M	Hold	45,625	–	–	0.05%	69
2020 Q4	$2.29M	Hold	45,625	–	–	0.05%	76
2020 Q3	$2.38M	Buy	45,625 +300	+0.7%	+$15.6K	0.06%	68
2020 Q2	$2.38M	Hold	45,325	–	–	0.06%	62
2020 Q1	$1.36M	Buy	45,325 +1,100	+2%	+$33.1K	0.03%	80
2019 Q4	$1.6M	Hold	44,225	–	–	0.03%	90
2019 Q3	$1.72M	Hold	44,225	–	–	0.03%	82
2019 Q2	$1.75M	Hold	44,225	–	–	0.03%	82
2019 Q1	$1.64M	Buy	44,225 +21,500	+95%	+$799K	0.03%	86
2018 Q4	$638K	Sell	22,725 -20,100	-47%	-$564K	0.01%	117
2018 Q3	$1.41M	Hold	42,825	–	–	0.02%	92
2018 Q2	$1.55M	Buy	42,825 +2,100	+5%	+$76.2K	0.03%	80
2018 Q1	$1.64M	Sell	40,725 -2,200	-5%	-$88.5K	0.03%	83
2017 Q4	$1.62M	Sell	42,925 -4,100	-9%	-$155K	0.03%	85
2017 Q3	$1.81M	Hold	47,025	–	–	0.04%	80
2017 Q2	$1.64M	Buy	47,025 +13,500	+40%	+$471K	0.05%	72
2017 Q1	$1.13M	Hold	33,525	–	–	0.02%	98
2016 Q4	$996K	Buy	33,525 +500	+2%	+$14.9K	0.03%	97
2016 Q3	$1.09M	Sell	33,025 -394	-1%	-$13K	0.04%	97
2016 Q2	$783K	Sell	33,419 -800	-2%	-$18.7K	0.03%	100
2016 Q1	$817K	Hold	34,219	–	–	0.03%	98
2015 Q4	$940K	Sell	34,219 -15,100	-31%	-$415K	0.02%	96
2015 Q3	$1.21M	Sell	49,319 -7,700	-14%	-$188K	0.03%	97
2015 Q2	$3.44M	Buy	57,019 +12,761	+29%	+$769K	0.08%	48
2015 Q1	$2.55M	Buy	44,258 +30,708	+227%	+$1.77M	0.06%	67
2014 Q4	$760K	Sell	13,550 -20,500	-60%	-$1.15M	0.02%	101
2014 Q3	$1.93M	Sell	34,050 -1,100	-3%	-$62.3K	0.05%	89
2014 Q2	$1.76M	Buy	+35,150	New	+$1.76M	0.04%	103