Parametric Portfolio Associates’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $185M | Buy |
3,238,804
+70,375
| +2% | +$4.03M | 0.1% | 195 |
|
|
2021
Q4 | $211M | Sell |
3,168,429
-92,317
| -3% | -$6.14M | 0.11% | 166 |
|
|
2021
Q3 | $227M | Sell |
3,260,746
-1,122,499
| -26% | -$78.2M | 0.13% | 135 |
|
|
2021
Q2 | $308M | Buy |
4,383,245
+8,074
| +0.2% | +$567K | 0.17% | 106 |
|
|
2021
Q1 | $268M | Buy |
4,375,171
+30,518
| +0.7% | +$1.87M | 0.15% | 115 |
|
|
2020
Q4 | $218M | Buy |
4,344,653
+319,997
| +8% | +$16.1M | 0.14% | 132 |
|
|
2020
Q3 | $210M | Buy |
4,024,656
+149,341
| +4% | +$7.78M | 0.15% | 117 |
|
|
2020
Q2 | $203M | Buy |
3,875,315
+73,197
| +2% | +$3.84M | 0.16% | 115 |
|
|
2020
Q1 | $114M | Buy |
3,802,118
+514,019
| +16% | +$15.5M | 0.1% | 174 |
|
|
2019
Q4 | $119M | Sell |
3,288,099
-11,427
| -0.3% | -$413K | 0.09% | 215 |
|
|
2019
Q3 | $129M | Buy |
3,299,526
+362,882
| +12% | +$14.1M | 0.1% | 186 |
|
|
2019
Q2 | $116M | Buy |
2,936,644
+128,658
| +5% | +$5.08M | 0.1% | 197 |
|
|
2019
Q1 | $104M | Buy |
2,807,986
+184,310
| +7% | +$6.85M | 0.09% | 217 |
|
|
2018
Q4 | $73.6M | Sell |
2,623,676
-377,632
| -13% | -$10.6M | 0.07% | 258 |
|
|
2018
Q3 | $99.1M | Sell |
3,001,308
-404,526
| -12% | -$13.4M | 0.09% | 217 |
|
|
2018
Q2 | $123M | Sell |
3,405,834
-66,803
| -2% | -$2.42M | 0.12% | 170 |
|
|
2018
Q1 | $140M | Buy |
3,472,637
+109,146
| +3% | +$4.39M | 0.14% | 147 |
|
|
2017
Q4 | $127M | Buy |
3,363,491
+186,391
| +6% | +$7.03M | 0.13% | 158 |
|
|
2017
Q3 | $122M | Sell |
3,177,100
-68,331
| -2% | -$2.63M | 0.13% | 149 |
|
|
2017
Q2 | $113M | Buy |
3,245,431
+1,199,636
| +59% | +$41.9M | 0.14% | 152 |
|
|
2017
Q1 | $68.7M | Sell |
2,045,795
-1,902,993
| -48% | -$63.9M | 0.1% | 158 |
|
|
2016
Q4 | $117M | Sell |
3,948,788
-1,247,707
| -24% | -$37M | 0.16% | 121 |
|
|
2016
Q3 | $171M | Sell |
5,196,495
-296,984
| -5% | -$9.77M | 0.26% | 59 |
|
|
2016
Q2 | $129M | Buy |
5,493,479
+1,212,756
| +28% | +$28.4M | 0.2% | 79 |
|
|
2016
Q1 | $102M | Sell |
4,280,723
-222,981
| -5% | -$5.32M | 0.17% | 117 |
|
|
2015
Q4 | $124M | Buy |
4,503,704
+1,101,592
| +32% | +$30.3M | 0.21% | 86 |
|
|
2015
Q3 | $83.1M | Sell |
3,402,112
-1,549,453
| -31% | -$37.9M | 0.16% | 128 |
|
|
2015
Q2 | $126M | Buy |
4,951,565
+194,937
| +4% | +$4.94M | 0.25% | 72 |
|
|
2015
Q1 | $115M | Sell |
4,756,628
-28,194
| -0.6% | -$684K | 0.23% | 76 |
|
|
2014
Q4 | $113M | Buy |
4,784,822
+499,811
| +12% | +$11.8M | 0.24% | 73 |
|
|
2014
Q3 | $102M | Sell |
4,285,011
-76,346
| -2% | -$1.82M | 0.23% | 80 |
|
|
2014
Q2 | $91.9M | Sell |
4,361,357
-957,302
| -18% | -$20.2M | 0.21% | 91 |
|
|
2014
Q1 | $124M | Sell |
5,318,659
-276,553
| -5% | -$6.43M | 0.29% | 56 |
|
|
2013
Q4 | $129M | Buy |
5,595,212
+1,002,337
| +22% | +$23.1M | 0.31% | 50 |
|
|
2013
Q3 | $108M | Buy |
4,592,875
+43,897
| +1% | +$1.03M | 0.29% | 59 |
|
|
2013
Q2 | $99M | Buy |
+4,548,978
| New | +$99M | 0.29% | 58 |
|