Philadelphia Trust Company’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,420
| Closed | -$959K | – | 244 |
|
|
2021
Q4 | $959K | Sell |
14,420
-65
| -0.4% | -$4.64K | 0.07% | 129 |
|
|
2021
Q3 | $1.01M | Buy |
14,485
+355
| +3% | +$25.4K | 0.07% | 128 |
|
|
2021
Q2 | $992K | Buy |
14,130
+430
| +3% | +$27K | 0.07% | 137 |
|
|
2021
Q1 | $839K | Buy |
13,700
+4,700
| +52% | +$273K | 0.06% | 142 |
|
|
2020
Q4 | $452K | Buy |
+9,000
| New | +$459K | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-53,191
| Closed | -$1.92M | – | 171 |
|
|
2019
Q4 | $1.92M | Buy |
53,191
+1,070
| +2% | +$38.8K | 0.16% | 87 |
|
|
2019
Q3 | $2.03M | Buy |
52,121
+3,060
| +6% | +$123K | 0.19% | 83 |
|
|
2019
Q2 | $1.94M | Buy |
49,061
+15,960
| +48% | +$600K | 0.17% | 91 |
|
|
2019
Q1 | $1.23M | Buy |
33,101
+3,559
| +12% | +$123K | 0.11% | 105 |
|
|
2018
Q4 | $829K | Sell |
29,542
-22,183
| -43% | -$652K | 0.09% | 110 |
|
|
2018
Q3 | $1.71M | Buy |
51,725
+6,330
| +14% | +$219K | 0.14% | 94 |
|
|
2018
Q2 | $1.65M | Buy |
45,395
+610
| +1% | +$23.7K | 0.15% | 92 |
|
|
2018
Q1 | $1.8M | Buy |
44,785
+4,052
| +10% | +$168K | 0.15% | 96 |
|
|
2017
Q4 | $1.54M | Buy |
40,733
+8,528
| +26% | +$317K | 0.12% | 107 |
|
|
2017
Q3 | $1.24M | Buy |
32,205
+3,626
| +13% | +$132K | 0.1% | 110 |
|
|
2017
Q2 | $998K | Buy |
28,579
+2,854
| +11% | +$97.7K | 0.08% | 121 |
|
|
2017
Q1 | $864K | Sell |
25,725
-1,124
| -4% | -$36.5K | 0.07% | 127 |
|
|
2016
Q4 | $797K | Sell |
26,849
-340
| -1% | -$10K | 0.06% | 136 |
|
|
2016
Q3 | $895K | Sell |
27,189
-738
| -3% | -$22.3K | 0.08% | 123 |
|
|
2016
Q2 | $654K | Sell |
27,927
-1,135
| -4% | -$27.4K | 0.06% | 133 |
|
|
2016
Q1 | $694K | Sell |
29,062
-2,237
| -7% | -$54.4K | 0.06% | 116 |
|
|
2015
Q4 | $926K | Sell |
31,299
-328,865
| -91% | -$9.08M | 0.08% | 111 |
|
|
2015
Q3 | $8.8M | Buy |
360,164
+274,583
| +321% | +$7.38M | 0.79% | 45 |
|
|
2015
Q2 | $598K | Sell |
85,581
-1,407,241
| -94% | -$35.1M | 2.21% | 8 |
|
|
2015
Q1 | $36.2M | Buy |
1,492,822
+245,068
| +20% | +$5.84M | 2.76% | 5 |
|
|
2014
Q4 | $29.5M | Buy |
1,247,754
+81,126
| +7% | +$1.84M | 2.37% | 9 |
|
|
2014
Q3 | $27.8M | Buy |
1,166,628
+1,153,406
| +8,723% | +$25.7M | 1.73% | 26 |
|
|
2014
Q2 | $279K | Sell |
13,222
-1,321
| -9% | -$28.8K | 0.02% | 148 |
|
|
2014
Q1 | $338K | Sell |
14,543
-47,744
| -77% | -$1.11M | 0.02% | 149 |
|
|
2013
Q4 | $1.44M | Sell |
62,287
-104,275
| -63% | -$2.31M | 0.09% | 90 |
|
|
2013
Q3 | $3.91M | Sell |
166,562
-6,475
| -4% | -$145K | 0.27% | 59 |
|
|
2013
Q2 | $3.77M | Buy |
+173,037
| New | +$3.92M | 0.28% | 57 |
|
Other funds holding EBAY
CFM
IFP
LT