PDM
Penn Davis McFarland’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,806
| Closed | -$1.85M | – | 80 |
|
|
2024
Q4 | $1.85M | Hold |
29,806
| – | – | 0.2% | 52 |
|
|
2024
Q3 | $1.94M | Buy |
29,806
+750
| +3% | +$48.8K | 0.22% | 53 |
|
|
2024
Q2 | $1.56M | Hold |
29,056
| – | – | 0.24% | 29 |
|
|
2024
Q1 | $1.53M | Sell |
29,056
-80
| -0.3% | -$4.22K | 0.24% | 29 |
|
|
2023
Q4 | $1.27M | Hold |
29,136
| – | – | 0.22% | 27 |
|
|
2023
Q3 | $1.28M | Hold |
29,136
| – | – | 0.23% | 29 |
|
|
2023
Q2 | $1.3M | Hold |
29,136
| – | – | 0.23% | 27 |
|
|
2023
Q1 | $1.29M | Hold |
29,136
| – | – | 0.24% | 26 |
|
|
2022
Q4 | $1.21M | Buy |
29,136
+299
| +1% | +$12.4K | 0.24% | 27 |
|
|
2022
Q3 | $1.06M | Hold |
28,837
| – | – | 0.21% | 27 |
|
|
2022
Q2 | $1.2M | Sell |
28,837
-298
| -1% | -$12.4K | 0.23% | 29 |
|
|
2022
Q1 | $1.67M | Sell |
29,135
-1,487
| -5% | -$85.1K | 0.27% | 28 |
|
|
2021
Q4 | $2.04M | Sell |
30,622
-4,818
| -14% | -$320K | 0.35% | 26 |
|
|
2021
Q3 | $2.47M | Sell |
35,440
-204,704
| -85% | -$14.3M | 0.45% | 26 |
|
|
2021
Q2 | $16.9M | Sell |
240,144
-36,865
| -13% | -$2.59M | 2.95% | 17 |
|
|
2021
Q1 | $17M | Sell |
277,009
-1,536
| -0.6% | -$94.1K | 3.25% | 16 |
|
|
2020
Q4 | $14M | Sell |
278,545
-7,207
| -3% | -$362K | 3% | 17 |
|
|
2020
Q3 | $14.9M | Sell |
285,752
-393
| -0.1% | -$20.5K | 3.87% | 10 |
|
|
2020
Q2 | $15M | Sell |
286,145
-449
| -0.2% | -$23.6K | 4.08% | 12 |
|
|
2020
Q1 | $8.62M | Buy |
286,594
+12,662
| +5% | +$381K | 2.99% | 15 |
|
|
2019
Q4 | $9.89M | Sell |
273,932
-2,208
| -0.8% | -$79.7K | 2.93% | 16 |
|
|
2019
Q3 | $10.8M | Sell |
276,140
-535
| -0.2% | -$20.9K | 3.37% | 14 |
|
|
2019
Q2 | $10.9M | Buy |
276,675
+727
| +0.3% | +$28.7K | 3.69% | 12 |
|
|
2019
Q1 | $10.2M | Sell |
275,948
-9,402
| -3% | -$349K | 3.55% | 12 |
|
|
2018
Q4 | $8.01M | Buy |
285,350
+9,775
| +4% | +$274K | 3.11% | 14 |
|
|
2018
Q3 | $9.1M | Buy |
+275,575
| New | +$9.1M | 2.62% | 16 |
|