Ninety One (UK)’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,530,378
| Closed | -$156M | – | 184 |
|
|
2023
Q3 | $156M | Sell |
3,530,378
-114,757
| -3% | -$5.06M | 0.49% | 53 |
|
|
2023
Q2 | $163M | Sell |
3,645,135
-21,395
| -0.6% | -$956K | 0.48% | 57 |
|
|
2023
Q1 | $163M | Sell |
3,666,530
-524,830
| -13% | -$23.3M | 0.51% | 53 |
|
|
2022
Q4 | $174M | Sell |
4,191,360
-262,744
| -6% | -$10.9M | 0.56% | 56 |
|
|
2022
Q3 | $164M | Sell |
4,454,104
-692,457
| -13% | -$25.5M | 0.54% | 53 |
|
|
2022
Q2 | $214M | Sell |
5,146,561
-127,663
| -2% | -$5.32M | 0.64% | 50 |
|
|
2022
Q1 | $302M | Buy |
5,274,224
+2,706,942
| +105% | +$155M | 0.77% | 42 |
|
|
2021
Q4 | $171M | Sell |
2,567,282
-39,011
| -1% | -$2.59M | 0.41% | 71 |
|
|
2021
Q3 | $182M | Sell |
2,606,293
-2,595,881
| -50% | -$181M | 0.46% | 65 |
|
|
2021
Q2 | $365M | Buy |
5,202,174
+6,325
| +0.1% | +$444K | 0.95% | 30 |
|
|
2021
Q1 | $318M | Sell |
5,195,849
-67,205
| -1% | -$4.12M | 0.9% | 34 |
|
|
2020
Q4 | $264M | Buy |
5,263,054
+1,482,660
| +39% | +$74.5M | 0.81% | 37 |
|
|
2020
Q3 | $197M | Sell |
3,780,394
-1,988,703
| -34% | -$104M | 0.71% | 44 |
|
|
2020
Q2 | $303M | Buy |
5,769,097
+329,165
| +6% | +$17.3M | 1.07% | 24 |
|
|
2020
Q1 | $164M | Sell |
5,439,932
-410,082
| -7% | -$12.3M | 0.69% | 43 |
|
|
2019
Q4 | $211M | Buy |
5,850,014
+1,377,472
| +31% | +$49.7M | 0.7% | 44 |
|
|
2019
Q3 | $174M | Buy |
4,472,542
+4,459,354
| +33,814% | +$174M | 0.68% | 44 |
|
|
2019
Q2 | $521K | Hold |
13,188
| – | – | ﹤0.01% | 246 |
|
|
2019
Q1 | $490K | Hold |
13,188
| – | – | ﹤0.01% | 253 |
|
|
2018
Q4 | $370K | Hold |
13,188
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $435K | Sell |
13,188
-3,249,068
| -100% | -$107M | ﹤0.01% | 265 |
|
|
2018
Q2 | $118M | Buy |
3,262,256
+143,504
| +5% | +$5.2M | 0.59% | 62 |
|
|
2018
Q1 | $125M | Sell |
3,118,752
-3,254,227
| -51% | -$131M | 0.67% | 55 |
|
|
2017
Q4 | $241M | Sell |
6,372,979
-110,355
| -2% | -$4.16M | 0.99% | 32 |
|
|
2017
Q3 | $249M | Sell |
6,483,334
-15,874
| -0.2% | -$611K | 1.09% | 29 |
|
|
2017
Q2 | $227M | Sell |
6,499,208
-1,664,031
| -20% | -$58.1M | 1.08% | 31 |
|
|
2017
Q1 | $274M | Sell |
8,163,239
-118,130
| -1% | -$3.97M | 1.35% | 15 |
|
|
2016
Q4 | $246M | Sell |
8,281,369
-472,993
| -5% | -$14M | 1.28% | 18 |
|
|
2016
Q3 | $288M | Buy |
8,754,362
+191,140
| +2% | +$6.29M | 1.4% | 16 |
|
|
2016
Q2 | $192M | Buy |
8,563,222
+246,499
| +3% | +$5.51M | 0.99% | 30 |
|
|
2016
Q1 | $198M | Buy |
8,316,723
+404,945
| +5% | +$9.66M | 1.07% | 27 |
|
|
2015
Q4 | $217M | Buy |
7,911,778
+952,440
| +14% | +$26.2M | 1.24% | 24 |
|
|
2015
Q3 | $170M | Buy |
6,959,338
+2,312,164
| +50% | +$56.5M | 1.07% | 35 |
|
|
2015
Q2 | $280M | Buy |
4,647,174
+3,074,155
| +195% | +$185M | 1.6% | 9 |
|
|
2015
Q1 | $90.7M | Buy |
1,573,019
+111,707
| +8% | +$6.44M | 0.53% | 69 |
|
|
2014
Q4 | $82M | Buy |
1,461,312
+1,033
| +0.1% | +$58K | 0.5% | 72 |
|
|
2014
Q3 | $82.7M | Hold |
1,460,279
| – | – | 0.49% | 77 |
|
|
2014
Q2 | $73.1M | Buy |
1,460,279
+764,749
| +110% | +$38.3M | 0.42% | 87 |
|
|
2014
Q1 | $38.4M | Buy |
+695,530
| New | +$38.4M | 0.26% | 109 |
|