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Portland Hill Asset Management’s eBay EBAY Stock Holding History

Portland Hill Asset Management’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.1M Sell
20,846
-914
-4% -$41.5K 2.69% 11
2023
Q4 		$913K Hold
21,760
– – 2.39% 11
2023
Q3 		$953K Sell
21,760
-2,909
-12% -$130K 2.46% 11
2023
Q2 		$1.08M Sell
24,669
-3,064
-11% -$136K 2.56% 11
2023
Q1 		$1.18M Sell
27,733
-502
-2% -$23K 2.76% 10
2022
Q4 		$1.16M Sell
28,235
-56,491
-67% -$2.34M 3.22% 11
2022
Q3 		$3.38M Sell
84,726
-22,686
-21% -$1.01M 6.29% 7
2022
Q2 		$4.46M Sell
107,412
-12,095
-10% -$590K 6.04% 6
2022
Q1 		$6.84M Sell
119,507
-6,113
-5% -$356K 6.21% 7
2021
Q4 		$8.35M Sell
125,620
-7,537
-6% -$538K 6.34% 7
2021
Q3 		$9.28M Sell
133,157
-7,706
-5% -$552K 6.15% 6
2021
Q2 		$9.86M Buy
140,863
+6,507
+5% +$408K 5.82% 6
2021
Q1 		$8.37M Buy
134,356
+175
+0.1% +$10.1K 5.67% 6
2020
Q4 		$6.76M Sell
134,181
-3,376
-2% -$172K 4.76% 7
2020
Q3 		$7.34M Buy
137,557
+5,311
+4% +$293K 6.09% 6
2020
Q2 		$6.95M Sell
132,246
-3,065
-2% -$130K 7.04% 6
2020
Q1 		$4.15M Sell
135,311
-29,070
-18% -$1.01M 5.38% 6
2019
Q4 		$5.87M Sell
164,381
-16,352
-9% -$592K 5.97% 7
2019
Q3 		$7.02M Sell
180,733
-4,157
-2% -$167K 5.6% 6
2019
Q2 		$7.26M Buy
184,890
+22,772
+14% +$856K 5.31% 5
2019
Q1 		$6.01M Sell
162,118
-53,050
-25% -$1.84M 4.3% 9
2018
Q4 		$6.02M Sell
215,168
-24,890
-10% -$732K 4.08% 8
2018
Q3 		$8M Sell
240,058
-7,873
-3% -$273K 3.46% 10
2018
Q2 		$8.96M Sell
247,931
-12,597
-5% -$490K 3.78% 10
2018
Q1 		$10.5M Sell
260,528
-15,122
-5% -$626K 4.6% 11
2017
Q4 		$10.4M Buy
275,650
+9,001
+3% +$334K 4.8% 11
2017
Q3 		$10.3M Buy
266,649
+13,466
+5% +$490K 5.09% 11
2017
Q2 		$8.84M Buy
253,183
+47,121
+23% +$1.61M 4.5% 12
2017
Q1 		$6.97M Buy
206,062
+4,148
+2% +$135K 3.66% 14
2016
Q4 		$6.02M Buy
+201,914
New +$5.96M 3.61% 14

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Portland Hill Asset Management's EBAY Position: Q1 2024 in Review

Portland Hill Asset Management reduced its eBay (EBAY) stake by 4.2% in Q1 2024, selling an estimated $41.5K and leaving 20,846 shares worth $1.1M. The position accounts for 2.69% of the portfolio, ranked #11.

Portland Hill Asset Management first reported a position in EBAY in Q4 2016 and has held it in 30 quarters since. The position peaked at $10.5M in Q1 2018. 938 funds tracked by Wall St. Rank hold EBAY as of Q1 2024.

  • Portland Hill Asset Management held 20,846 shares of eBay worth $1.1M as of Q1 2024.
  • Portland Hill Asset Management sold 914 eBay shares in Q1 2024, an estimated $41.5K.
  • eBay made up 2.69% of Portland Hill Asset Management's portfolio in Q1 2024, its #11 holding.
  • Portland Hill Asset Management first reported a position in eBay in Q4 2016 and has held it in 30 quarters since.
  • Portland Hill Asset Management's eBay position peaked at $10.5M in Q1 2018.
  • 938 funds tracked by Wall St. Rank held eBay as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.