Paloma Partners’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,400
| Closed | -$1.39M | – | 514 |
|
|
2024
Q3 | $1.39M | Sell |
21,400
-4,020
| -16% | -$231K | 0.04% | 344 |
|
|
2024
Q2 | $1.37M | Buy |
25,420
+11,113
| +78% | +$579K | 0.04% | 430 |
|
|
2024
Q1 | $755K | Sell |
14,307
-20,820
| -59% | -$946K | 0.04% | 360 |
|
|
2023
Q4 | $1.53M | Buy |
35,127
+13,208
| +60% | +$547K | 0.06% | 325 |
|
|
2023
Q3 | $966K | Buy |
21,919
+21,871
| +45,565% | +$976K | 0.03% | 375 |
|
|
2023
Q2 | $2.15K | Buy |
+48
| New | +$2.13K | ﹤0.01% | 700 |
|
|
2023
Q1 | – | Sell |
-5,760
| Closed | -$264K | – | 809 |
|
|
2022
Q4 | $239K | Sell |
5,760
-2,158
| -27% | -$89.4K | 0.01% | 674 |
|
|
2022
Q3 | $291K | Sell |
7,918
-18,116
| -70% | -$807K | 0.01% | 639 |
|
|
2022
Q2 | $1.08M | Buy |
26,034
+12,607
| +94% | +$615K | 0.04% | 412 |
|
|
2022
Q1 | $769K | Sell |
13,427
-100,766
| -88% | -$5.87M | 0.02% | 540 |
|
|
2021
Q4 | $7.59M | Buy |
+114,193
| New | +$8.15M | 0.11% | 140 |
|
|
2021
Q3 | – | Sell |
-76,433
| Closed | -$5.37M | – | 1301 |
|
|
2021
Q2 | $5.37M | Buy |
76,433
+52,321
| +217% | +$3.28M | 0.1% | 185 |
|
|
2021
Q1 | $1.48M | Sell |
24,112
-82,939
| -77% | -$4.81M | 0.03% | 532 |
|
|
2020
Q4 | $5.38M | Buy |
107,051
+86,028
| +409% | +$4.39M | 0.14% | 147 |
|
|
2020
Q3 | $1.1M | Sell |
21,023
-228,652
| -92% | -$12.6M | 0.03% | 690 |
|
|
2020
Q2 | $13.1M | Buy |
249,675
+209,893
| +528% | +$8.87M | 0.23% | 69 |
|
|
2020
Q1 | $1.2M | Sell |
39,782
-289,371
| -88% | -$10.1M | 0.07% | 245 |
|
|
2019
Q4 | $11.9M | Sell |
329,153
-50,971
| -13% | -$1.85M | 0.18% | 70 |
|
|
2019
Q3 | $14.8M | Sell |
380,124
-1,641
| -0.4% | -$65.8K | 0.31% | 44 |
|
|
2019
Q2 | $15.1M | Buy |
381,765
+28,666
| +8% | +$1.08M | 0.26% | 60 |
|
|
2019
Q1 | $13.1M | Buy |
353,099
+182,576
| +107% | +$6.33M | 0.32% | 46 |
|
|
2018
Q4 | $4.79M | Buy |
170,523
+154,617
| +972% | +$4.55M | 0.15% | 100 |
|
|
2018
Q3 | $525K | Sell |
15,906
-89,479
| -85% | -$3.1M | 0.01% | 1011 |
|
|
2018
Q2 | $3.82M | Buy |
105,385
+43,885
| +71% | +$1.71M | 0.07% | 231 |
|
|
2018
Q1 | $2.47M | Sell |
61,500
-415
| -0.7% | -$17.2K | 0.04% | 462 |
|
|
2017
Q4 | $2.34M | Sell |
61,915
-2,200
| -3% | -$81.7K | 0.03% | 601 |
|
|
2017
Q3 | $2.47M | Buy |
64,115
+6,315
| +11% | +$230K | 0.03% | 614 |
|
|
2017
Q2 | $2.02M | Sell |
57,800
-101,740
| -64% | -$3.48M | 0.02% | 752 |
|
|
2017
Q1 | $5.36M | Buy |
159,540
+77,752
| +95% | +$2.53M | 0.06% | 280 |
|
|
2016
Q4 | $2.43M | Sell |
81,788
-124,093
| -60% | -$3.66M | 0.02% | 559 |
|
|
2016
Q3 | $6.77M | Buy |
205,881
+61,679
| +43% | +$1.86M | 0.08% | 140 |
|
|
2016
Q2 | $3.37M | Buy |
144,202
+43,127
| +43% | +$1.04M | 0.04% | 412 |
|
|
2016
Q1 | $2.41M | Sell |
101,075
-10,493
| -9% | -$255K | 0.04% | 410 |
|
|
2015
Q4 | $3.07M | Buy |
111,568
+78,348
| +236% | +$2.16M | 0.08% | 224 |
|
|
2015
Q3 | $811K | Sell |
33,220
-275,779
| -89% | -$7.42M | 0.02% | 764 |
|
|
2015
Q2 | $7.83M | Sell |
308,999
-393,456
| -56% | -$9.81M | 0.15% | 138 |
|
|
2015
Q1 | $17.1M | Buy |
702,455
+632,677
| +907% | +$15.1M | 0.48% | 30 |
|
|
2014
Q4 | $1.65M | Buy |
+69,778
| New | +$1.58M | 0.07% | 293 |
|
|
2014
Q3 | – | Sell |
-267,352
| Closed | -$5.63M | – | 1076 |
|
|
2014
Q2 | $5.63M | Buy |
267,352
+241,691
| +942% | +$5.27M | 0.23% | 102 |
|
|
2014
Q1 | $597K | Buy |
25,661
+10,821
| +73% | +$251K | 0.04% | 340 |
|
|
2013
Q4 | $342K | Sell |
14,840
-775
| -5% | -$17.2K | 0.02% | 739 |
|
|
2013
Q3 | $367K | Sell |
15,615
-7,905
| -34% | -$177K | 0.01% | 568 |
|
|
2013
Q2 | $512K | Buy |
+23,520
| New | +$533K | 0.03% | 449 |
|
Other funds holding EBAY
IFP
CFM
