NAM
NorthCoast Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $720K | Sell |
10,335
-518
| -5% | -$36.1K | 0.03% | 306 |
|
|
2021
Q2 | $762K | Sell |
10,853
-109
| -1% | -$7.65K | 0.03% | 297 |
|
|
2021
Q1 | $672K | Sell |
10,962
-351
| -3% | -$21.5K | 0.03% | 275 |
|
|
2020
Q4 | $569K | Sell |
11,313
-396,744
| -97% | -$20M | 0.03% | 251 |
|
|
2020
Q3 | $21.3M | Buy |
+408,057
| New | +$21.3M | 1.08% | 20 |
|
|
2020
Q2 | – | Sell |
-37,119
| Closed | -$1.12M | – | 351 |
|
|
2020
Q1 | $1.12M | Sell |
37,119
-195,840
| -84% | -$5.89M | 0.07% | 145 |
|
|
2019
Q4 | $8.42M | Buy |
232,959
+220,994
| +1,847% | +$7.98M | 0.53% | 49 |
|
|
2019
Q3 | $466K | Buy |
+11,965
| New | +$466K | 0.03% | 196 |
|
|
2017
Q1 | – | Sell |
-592,660
| Closed | -$17.6M | – | 182 |
|
|
2016
Q4 | $17.6M | Sell |
592,660
-120,440
| -17% | -$3.58M | 1.76% | 29 |
|
|
2016
Q3 | $23.5M | Sell |
713,100
-1,195,259
| -63% | -$39.3M | 1.91% | 24 |
|
|
2016
Q2 | $44.7M | Sell |
1,908,359
-316,174
| -14% | -$7.4M | 3.05% | 7 |
|
|
2016
Q1 | $53.1M | Buy |
2,224,533
+991,024
| +80% | +$23.6M | 4.51% | 5 |
|
|
2015
Q4 | $33.9M | Buy |
+1,233,509
| New | +$33.9M | 2.2% | 22 |
|
|
2014
Q1 | – | Sell |
-719,450
| Closed | -$39.5M | – | 174 |
|
|
2013
Q4 | $39.5M | Sell |
719,450
-46,776
| -6% | -$2.57M | 2.49% | 23 |
|
|
2013
Q3 | $42.8M | Buy |
766,226
+27,186
| +4% | +$1.52M | 2.91% | 17 |
|
|
2013
Q2 | $38.2M | Buy |
+739,040
| New | +$38.2M | 2.91% | 19 |
|