North Star Asset Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,925
| Closed | -$204K | – | 319 |
|
2021
Q3 | $204K | Buy |
+2,925
| New | +$204K | 0.01% | 292 |
|
2020
Q1 | – | Sell |
-5,675
| Closed | -$205K | – | 256 |
|
2019
Q4 | $205K | Hold |
5,675
| – | – | 0.01% | 277 |
|
2019
Q3 | $221K | Sell |
5,675
-1,300
| -19% | -$50.6K | 0.02% | 260 |
|
2019
Q2 | $276K | Hold |
6,975
| – | – | 0.02% | 242 |
|
2019
Q1 | $259K | Buy |
+6,975
| New | +$259K | 0.02% | 246 |
|
2018
Q4 | – | Sell |
-7,650
| Closed | -$253K | – | 273 |
|
2018
Q3 | $253K | Sell |
7,650
-2,525
| -25% | -$83.5K | 0.02% | 253 |
|
2018
Q2 | $369K | Sell |
10,175
-200
| -2% | -$7.25K | 0.03% | 220 |
|
2018
Q1 | $417K | Hold |
10,375
| – | – | 0.04% | 210 |
|
2017
Q4 | $392K | Buy |
+10,375
| New | +$392K | 0.04% | 217 |
|
2016
Q4 | – | Sell |
-7,235
| Closed | -$238K | – | 243 |
|
2016
Q3 | $238K | Sell |
7,235
-6,955
| -49% | -$229K | 0.03% | 213 |
|
2016
Q2 | $332K | Sell |
14,190
-35,530
| -71% | -$831K | 0.04% | 191 |
|
2016
Q1 | $1.19M | Sell |
49,720
-30,830
| -38% | -$735K | 0.14% | 129 |
|
2015
Q4 | $2.21M | Sell |
80,550
-3,045
| -4% | -$83.7K | 0.27% | 104 |
|
2015
Q3 | $2.04M | Sell |
83,595
-117,628
| -58% | -$2.87M | 0.25% | 108 |
|
2015
Q2 | $5.1M | Buy |
201,223
+4,276
| +2% | +$108K | 0.58% | 64 |
|
2015
Q1 | $4.78M | Buy |
196,947
+131
| +0.1% | +$3.18K | 0.54% | 70 |
|
2014
Q4 | $4.65M | Buy |
196,816
+1,853
| +1% | +$43.8K | 0.53% | 75 |
|
2014
Q3 | $4.65M | Buy |
194,963
+19,935
| +11% | +$475K | 0.55% | 70 |
|
2014
Q2 | $3.69M | Buy |
175,028
+15,420
| +10% | +$325K | 0.43% | 87 |
|
2014
Q1 | $3.71M | Buy |
+159,608
| New | +$3.71M | 0.44% | 83 |
|