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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,400
| Closed | -$2.31M | – | 778 |
|
|
2023
Q3 | $2.31M | Sell |
52,400
-17,600
| -25% | -$785K | 0.08% | 213 |
|
|
2023
Q2 | $3.13M | Buy |
70,000
+10,600
| +18% | +$471K | 0.11% | 181 |
|
|
2023
Q1 | $2.64M | Buy |
59,400
+35,800
| +152% | +$1.64M | 0.09% | 187 |
|
|
2022
Q4 | $979K | Buy |
23,600
+11,500
| +95% | +$476K | 0.05% | 365 |
|
|
2022
Q3 | $445K | Sell |
12,100
-179,100
| -94% | -$7.98M | 0.02% | 508 |
|
|
2022
Q2 | $7.97M | Buy |
+191,200
| New | +$9.32M | 0.28% | 45 |
|
|
2022
Q1 | – | Sell |
-111,900
| Closed | -$7.44M | – | 1885 |
|
|
2021
Q4 | $7.44M | Buy |
+111,900
| New | +$7.99M | 0.11% | 143 |
|
|
2021
Q2 | – | Sell |
-71,700
| Closed | -$4.39M | – | 1884 |
|
|
2021
Q1 | $4.39M | Sell |
71,700
-124,700
| -63% | -$7.23M | 0.09% | 175 |
|
|
2020
Q4 | $9.87M | Buy |
196,400
+176,200
| +872% | +$9M | 0.26% | 69 |
|
|
2020
Q3 | $1.05M | Sell |
20,200
-125,500
| -86% | -$6.91M | 0.03% | 706 |
|
|
2020
Q2 | $7.64M | Buy |
+145,700
| New | +$6.16M | 0.13% | 161 |
|
|
2020
Q1 | – | Sell |
-111,500
| Closed | -$4.03M | – | 1448 |
|
|
2019
Q4 | $4.03M | Buy |
+111,500
| New | +$4.04M | 0.06% | 308 |
|
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$509K | – | 1394 |
|
|
2018
Q3 | $509K | Sell |
15,400
-40,300
| -72% | -$1.4M | 0.01% | 1023 |
|
|
2018
Q2 | $2.02M | Sell |
55,700
-62,900
| -53% | -$2.45M | 0.04% | 442 |
|
|
2018
Q1 | $4.77M | Buy |
118,600
+14,500
| +14% | +$600K | 0.08% | 222 |
|
|
2017
Q4 | $3.93M | Buy |
+104,100
| New | +$3.86M | 0.05% | 364 |
|
|
2017
Q3 | – | Sell |
-49,300
| Closed | -$1.72M | – | 2162 |
|
|
2017
Q2 | $1.72M | Sell |
49,300
-32,100
| -39% | -$1.1M | 0.02% | 859 |
|
|
2017
Q1 | $2.73M | Buy |
81,400
+1,400
| +2% | +$45.5K | 0.03% | 605 |
|
|
2016
Q4 | $2.38M | Sell |
80,000
-40,000
| -33% | -$1.18M | 0.02% | 576 |
|
|
2016
Q3 | $3.95M | Buy |
120,000
+80,900
| +207% | +$2.44M | 0.05% | 261 |
|
|
2016
Q2 | $915K | Sell |
39,100
-900
| -2% | -$21.7K | 0.01% | 1219 |
|
|
2016
Q1 | $954K | Hold |
40,000
| – | – | 0.02% | 902 |
|
|
2015
Q4 | $1.1M | Hold |
40,000
| – | – | 0.03% | 623 |
|
|
2015
Q3 | $978K | Buy |
+40,000
| New | +$1.08M | 0.02% | 662 |
|
|
2015
Q2 | – | Sell |
-217,404
| Closed | -$5.28M | – | 1815 |
|
|
2015
Q1 | $5.28M | Buy |
+217,404
| New | +$5.18M | 0.15% | 118 |
|
|
2014
Q2 | – | Sell |
-63,914
| Closed | -$1.49M | – | 1119 |
|
|
2014
Q1 | $1.49M | Buy |
+63,914
| New | +$1.48M | 0.1% | 189 |
|
Other funds holding EBAY
IFP
CFM
