Parnassus Investments’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,301,452
| Closed | -$83.1M | – | 104 |
|
|
2019
Q4 | $83.1M | Buy |
2,301,452
+253,433
| +12% | +$9.18M | 0.28% | 74 |
|
|
2019
Q3 | $79.8M | Buy |
2,048,019
+123,272
| +6% | +$4.94M | 0.29% | 68 |
|
|
2019
Q2 | $76M | Buy |
1,924,747
+107,873
| +6% | +$4.06M | 0.29% | 66 |
|
|
2019
Q1 | $67.5M | Hold |
1,816,874
| – | – | 0.27% | 65 |
|
|
2018
Q4 | $51M | Sell |
1,816,874
-3,574,486
| -66% | -$105M | 0.22% | 65 |
|
|
2018
Q3 | $178M | Buy |
5,391,360
+2,676,856
| +99% | +$92.8M | 0.68% | 45 |
|
|
2018
Q2 | $98.4M | Buy |
2,714,504
+296,728
| +12% | +$11.5M | 0.39% | 52 |
|
|
2018
Q1 | $97.3M | Sell |
2,417,776
-260,504
| -10% | -$10.8M | 0.39% | 52 |
|
|
2017
Q4 | $101M | Buy |
2,678,280
+123,280
| +5% | +$4.58M | 0.4% | 53 |
|
|
2017
Q3 | $98.3M | Sell |
2,555,000
-225,000
| -8% | -$8.18M | 0.4% | 53 |
|
|
2017
Q2 | $97.1M | Buy |
2,780,000
+375,000
| +16% | +$12.8M | 0.41% | 51 |
|
|
2017
Q1 | $80.7M | Buy |
2,405,000
+340,000
| +16% | +$11.1M | 0.38% | 49 |
|
|
2016
Q4 | $61.3M | Buy |
2,065,000
+787,500
| +62% | +$23.3M | 0.3% | 52 |
|
|
2016
Q3 | $42M | Hold |
1,277,500
| – | – | 0.23% | 52 |
|
|
2016
Q2 | $29.9M | Sell |
1,277,500
-11,433,234
| -90% | -$276M | 0.18% | 53 |
|
|
2016
Q1 | $303M | Buy |
12,710,734
+2,782,531
| +28% | +$67.7M | 1.95% | 26 |
|
|
2015
Q4 | $286M | Buy |
9,928,203
+463,928
| +5% | +$12.8M | 1.92% | 27 |
|
|
2015
Q3 | $223M | Sell |
9,464,275
-8,699,634
| -48% | -$234M | 1.64% | 31 |
|
|
2015
Q2 | $461M | Buy |
18,163,909
+2,115,105
| +13% | +$52.8M | 3.29% | 6 |
|
|
2015
Q1 | $390M | Buy |
16,048,804
+1,079,766
| +7% | +$25.8M | 2.79% | 9 |
|
|
2014
Q4 | $354M | Buy |
14,969,038
+1,880,421
| +14% | +$42.7M | 2.67% | 11 |
|
|
2014
Q3 | $312M | Buy |
+13,088,617
| New | +$291M | 2.67% | 10 |
|
Other funds holding EBAY
CFM
BG
