New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$128K | 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% | +$16.5K | 0.06% | 68 |
|
|
2020
Q2 | $2.38M | Hold |
45,325
| – | – | 0.06% | 62 |
|
|
2020
Q1 | $1.36M | Buy |
45,325
+1,100
| +2% | +$38.3K | 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% | +$746K | 0.03% | 86 |
|
|
2018
Q4 | $638K | Sell |
22,725
-20,100
| -47% | -$591K | 0.01% | 117 |
|
|
2018
Q3 | $1.41M | Hold |
42,825
| – | – | 0.02% | 92 |
|
|
2018
Q2 | $1.55M | Buy |
42,825
+2,100
| +5% | +$81.7K | 0.03% | 80 |
|
|
2018
Q1 | $1.64M | Sell |
40,725
-2,200
| -5% | -$91.1K | 0.03% | 83 |
|
|
2017
Q4 | $1.62M | Sell |
42,925
-4,100
| -9% | -$152K | 0.03% | 85 |
|
|
2017
Q3 | $1.81M | Hold |
47,025
| – | – | 0.04% | 80 |
|
|
2017
Q2 | $1.64M | Buy |
47,025
+13,500
| +40% | +$462K | 0.05% | 72 |
|
|
2017
Q1 | $1.13M | Hold |
33,525
| – | – | 0.02% | 98 |
|
|
2016
Q4 | $996K | Buy |
33,525
+500
| +2% | +$14.8K | 0.03% | 97 |
|
|
2016
Q3 | $1.09M | Sell |
33,025
-394
| -1% | -$11.9K | 0.04% | 97 |
|
|
2016
Q2 | $783K | Sell |
33,419
-800
| -2% | -$19.3K | 0.03% | 100 |
|
|
2016
Q1 | $817K | Hold |
34,219
| – | – | 0.03% | 98 |
|
|
2015
Q4 | $940K | Sell |
34,219
-15,100
| -31% | -$417K | 0.02% | 96 |
|
|
2015
Q3 | $1.21M | Sell |
49,319
-86,158
| -64% | -$2.32M | 0.03% | 97 |
|
|
2015
Q2 | $3.44M | Buy |
135,477
+30,320
| +29% | +$756K | 0.08% | 48 |
|
|
2015
Q1 | $2.55M | Buy |
105,157
+72,962
| +227% | +$1.74M | 0.06% | 67 |
|
|
2014
Q4 | $760K | Sell |
32,195
-48,708
| -60% | -$1.11M | 0.02% | 101 |
|
|
2014
Q3 | $1.93M | Sell |
80,903
-2,613
| -3% | -$58.1K | 0.05% | 89 |
|
|
2014
Q2 | $1.76M | Buy |
+83,516
| New | +$1.82M | 0.04% | 103 |
|
Other funds holding EBAY
IFP
CFM
MU
New England Asset Management's EBAY Position: Q1 2023 in Review
New England Asset Management sold out of eBay (EBAY) in Q1 2023, closing a stake of 23,525 shares — an estimated $976K sold.
New England Asset Management first reported a position in EBAY in Q2 2014 and held it in 35 quarters. The position peaked at $3.44M in Q2 2015. 908 funds tracked by Wall St. Rank hold EBAY as of Q1 2023.
- New England Asset Management reported no remaining eBay position as of Q1 2023 after selling out during the quarter.
- New England Asset Management sold 23,525 eBay shares in Q1 2023, an estimated $976K.
- New England Asset Management first reported a position in eBay in Q2 2014 and held it in 35 quarters.
- New England Asset Management's eBay position peaked at $3.44M in Q2 2015.
- 908 funds tracked by Wall St. Rank held eBay as of Q1 2023.
Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.