Ninety One North America’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,694
| Closed | -$3.61M | – | 75 |
|
|
2023
Q2 | $3.61M | Sell |
80,694
-3,217
| -4% | -$144K | 0.15% | 80 |
|
|
2023
Q1 | $3.72M | Sell |
83,911
-3,218
| -4% | -$143K | 0.17% | 74 |
|
|
2022
Q4 | $3.61M | Buy |
87,129
+616
| +0.7% | +$25.5K | 0.18% | 69 |
|
|
2022
Q3 | $3.19M | Hold |
86,513
| – | – | 0.15% | 67 |
|
|
2022
Q2 | $3.61M | Sell |
86,513
-98,589
| -53% | -$4.11M | 0.16% | 64 |
|
|
2022
Q1 | $10.6M | Buy |
185,102
+86,764
| +88% | +$4.97M | 0.39% | 45 |
|
|
2021
Q4 | $6.54M | Sell |
98,338
-1,649
| -2% | -$110K | 0.23% | 67 |
|
|
2021
Q3 | $6.97M | Sell |
99,987
-66,549
| -40% | -$4.64M | 0.32% | 56 |
|
|
2021
Q2 | $11.7M | Sell |
166,536
-1,226
| -0.7% | -$86.1K | 0.55% | 42 |
|
|
2021
Q1 | $10.3M | Sell |
167,762
-10,090
| -6% | -$618K | 0.59% | 45 |
|
|
2020
Q4 | $8.94M | Buy |
177,852
+31,636
| +22% | +$1.59M | 0.55% | 47 |
|
|
2020
Q3 | $7.62M | Sell |
146,216
-64,566
| -31% | -$3.36M | 0.83% | 40 |
|
|
2020
Q2 | $11.1M | Sell |
210,782
-446,575
| -68% | -$23.4M | 1.15% | 19 |
|
|
2020
Q1 | $19.8M | Buy |
657,357
+13,256
| +2% | +$398K | 1.64% | 20 |
|
|
2019
Q4 | $23.3M | Buy |
644,101
+26,067
| +4% | +$941K | 1.9% | 22 |
|
|
2019
Q3 | $24.1M | Buy |
+618,034
| New | +$24.1M | 2.18% | 23 |
|
|
2018
Q3 | – | Sell |
-47,238
| Closed | -$1.71M | – | 118 |
|
|
2018
Q2 | $1.71M | Buy |
47,238
+8,803
| +23% | +$319K | 0.12% | 103 |
|
|
2018
Q1 | $1.55M | Sell |
38,435
-268,599
| -87% | -$10.8M | 0.12% | 97 |
|
|
2017
Q4 | $11.6M | Sell |
307,034
-15,325
| -5% | -$578K | 1.84% | 24 |
|
|
2017
Q3 | $12.4M | Sell |
322,359
-7,940
| -2% | -$305K | 2.1% | 20 |
|
|
2017
Q2 | $11.5M | Sell |
330,299
-57,344
| -15% | -$2M | 2.11% | 20 |
|
|
2017
Q1 | $13M | Buy |
387,643
+15,688
| +4% | +$527K | 2.46% | 6 |
|
|
2016
Q4 | $11M | Sell |
371,955
-11,860
| -3% | -$352K | 1.65% | 20 |
|
|
2016
Q3 | $12.6M | Buy |
383,815
+11,298
| +3% | +$372K | 1.69% | 10 |
|
|
2016
Q2 | $8.72M | Buy |
372,517
+19,670
| +6% | +$460K | 1.28% | 44 |
|
|
2016
Q1 | $8.42M | Buy |
352,847
+21,742
| +7% | +$519K | 1.4% | 35 |
|
|
2015
Q4 | $9.1M | Buy |
331,105
+69,799
| +27% | +$1.92M | 1.61% | 24 |
|
|
2015
Q3 | $6.39M | Buy |
261,306
+43,588
| +20% | +$1.07M | 1.61% | 28 |
|
|
2015
Q2 | $5.52M | Buy |
+217,718
| New | +$5.52M | 1.77% | 33 |
|