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
Q3 | – | Sell |
-34,700
| Closed | -$1.86M | – | 1301 |
|
|
2024
Q2 | $1.86M | Buy |
+34,700
| New | +$1.81M | 0.05% | 362 |
|
|
2023
Q4 | – | Sell |
-103,200
| Closed | -$4.55M | – | 779 |
|
|
2023
Q3 | $4.55M | Buy |
103,200
+19,600
| +23% | +$874K | 0.16% | 115 |
|
|
2023
Q2 | $3.74M | Buy |
83,600
+28,900
| +53% | +$1.28M | 0.13% | 156 |
|
|
2023
Q1 | $2.43M | Buy |
54,700
+14,700
| +37% | +$674K | 0.09% | 208 |
|
|
2022
Q4 | $1.66M | Buy |
40,000
+8,500
| +27% | +$352K | 0.08% | 257 |
|
|
2022
Q3 | $1.16M | Buy |
+31,500
| New | +$1.4M | 0.05% | 284 |
|
|
2020
Q1 | – | Sell |
-169,300
| Closed | -$6.11M | – | 1449 |
|
|
2019
Q4 | $6.11M | Buy |
+169,300
| New | +$6.13M | 0.09% | 188 |
|
|
2019
Q1 | – | Sell |
-26,800
| Closed | -$752K | – | 1742 |
|
|
2018
Q4 | $752K | Buy |
26,800
+10,600
| +65% | +$312K | 0.02% | 537 |
|
|
2018
Q3 | $535K | Sell |
16,200
-54,200
| -77% | -$1.88M | 0.01% | 1003 |
|
|
2018
Q2 | $2.55M | Sell |
70,400
-57,700
| -45% | -$2.25M | 0.05% | 360 |
|
|
2018
Q1 | $5.16M | Buy |
128,100
+32,800
| +34% | +$1.36M | 0.08% | 198 |
|
|
2017
Q4 | $3.6M | Buy |
95,300
+53,400
| +127% | +$1.98M | 0.05% | 397 |
|
|
2017
Q3 | $1.61M | Sell |
41,900
-2,700
| -6% | -$98.2K | 0.02% | 877 |
|
|
2017
Q2 | $1.56M | Sell |
44,600
-44,200
| -50% | -$1.51M | 0.02% | 922 |
|
|
2017
Q1 | $2.98M | Buy |
88,800
+64,800
| +270% | +$2.11M | 0.04% | 554 |
|
|
2016
Q4 | $713K | Sell |
24,000
-40,000
| -63% | -$1.18M | 0.01% | 1351 |
|
|
2016
Q3 | $2.11M | Buy |
64,000
+900
| +1% | +$27.2K | 0.03% | 521 |
|
|
2016
Q2 | $1.48M | Sell |
63,100
-900
| -1% | -$21.7K | 0.02% | 899 |
|
|
2016
Q1 | $1.53M | Hold |
64,000
| – | – | 0.03% | 617 |
|
|
2015
Q4 | $1.76M | Buy |
64,000
+24,000
| +60% | +$663K | 0.05% | 415 |
|
|
2015
Q3 | $978K | Buy |
+40,000
| New | +$1.08M | 0.02% | 663 |
|
|
2015
Q2 | – | Sell |
-383,962
| Closed | -$9.32M | – | 1816 |
|
|
2015
Q1 | $9.32M | Buy |
+383,962
| New | +$9.16M | 0.26% | 66 |
|
|
2014
Q2 | – | Sell |
-18,533
| Closed | -$431K | – | 1120 |
|
|
2014
Q1 | $431K | Buy |
+18,533
| New | +$430K | 0.03% | 446 |
|
Other funds holding EBAY
IFP
CFM
