Putnam Investments’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.47M | Sell |
148,322
-499,468
| -77% | -$21.8M | 0.01% | 395 |
|
|
2023
Q3 | $28.6M | Sell |
647,790
-7,532
| -1% | -$332K | 0.04% | 170 |
|
|
2023
Q2 | $29.3M | Sell |
655,322
-47,940
| -7% | -$2.14M | 0.04% | 173 |
|
|
2023
Q1 | $31.2M | Sell |
703,262
-66,561
| -9% | -$2.95M | 0.05% | 172 |
|
|
2022
Q4 | $31.9M | Sell |
769,823
-10,634
| -1% | -$441K | 0.06% | 167 |
|
|
2022
Q3 | $28.7M | Buy |
780,457
+697,982
| +846% | +$25.7M | 0.05% | 169 |
|
|
2022
Q2 | $3.44M | Buy |
82,475
+6,642
| +9% | +$277K | 0.01% | 588 |
|
|
2022
Q1 | $4.34M | Buy |
+75,833
| New | +$4.34M | 0.01% | 564 |
|
|
2021
Q2 | – | Sell |
-753,633
| Closed | -$46.2M | – | 804 |
|
|
2021
Q1 | $46.2M | Sell |
753,633
-358,358
| -32% | -$21.9M | 0.08% | 180 |
|
|
2020
Q4 | $55.9M | Sell |
1,111,991
-58,427
| -5% | -$2.94M | 0.1% | 161 |
|
|
2020
Q3 | $61M | Sell |
1,170,418
-171,748
| -13% | -$8.95M | 0.12% | 147 |
|
|
2020
Q2 | $70.4M | Buy |
1,342,166
+236,927
| +21% | +$12.4M | 0.15% | 122 |
|
|
2020
Q1 | $33.2M | Sell |
1,105,239
-17,866
| -2% | -$537K | 0.09% | 166 |
|
|
2019
Q4 | $40.6M | Sell |
1,123,105
-16,577
| -1% | -$599K | 0.08% | 189 |
|
|
2019
Q3 | $44.4M | Buy |
1,139,682
+110,117
| +11% | +$4.29M | 0.1% | 172 |
|
|
2019
Q2 | $40.7M | Buy |
1,029,565
+864,045
| +522% | +$34.1M | 0.09% | 186 |
|
|
2019
Q1 | $6.15M | Buy |
165,520
+156,666
| +1,769% | +$5.82M | 0.01% | 459 |
|
|
2018
Q4 | $249K | Sell |
8,854
-326,783
| -97% | -$9.19M | ﹤0.01% | 902 |
|
|
2018
Q3 | $11.1M | Sell |
335,637
-284,564
| -46% | -$9.4M | 0.02% | 371 |
|
|
2018
Q2 | $22.5M | Sell |
620,201
-12,290
| -2% | -$446K | 0.05% | 243 |
|
|
2018
Q1 | $25.5M | Buy |
632,491
+254,201
| +67% | +$10.2M | 0.06% | 230 |
|
|
2017
Q4 | $14.3M | Sell |
378,290
-496,585
| -57% | -$18.7M | 0.03% | 324 |
|
|
2017
Q3 | $33.6M | Sell |
874,875
-285,276
| -25% | -$11M | 0.08% | 198 |
|
|
2017
Q2 | $40.5M | Buy |
1,160,151
+27,798
| +2% | +$971K | 0.09% | 189 |
|
|
2017
Q1 | $38M | Sell |
1,132,353
-411,136
| -27% | -$13.8M | 0.09% | 192 |
|
|
2016
Q4 | $45.8M | Sell |
1,543,489
-29,109
| -2% | -$864K | 0.11% | 187 |
|
|
2016
Q3 | $51.7M | Sell |
1,572,598
-824,039
| -34% | -$27.1M | 0.12% | 176 |
|
|
2016
Q2 | $56.1M | Sell |
2,396,637
-295,957
| -11% | -$6.93M | 0.14% | 165 |
|
|
2016
Q1 | $64.2M | Sell |
2,692,594
-72,405
| -3% | -$1.73M | 0.15% | 151 |
|
|
2015
Q4 | $76M | Buy |
2,764,999
+381,205
| +16% | +$10.5M | 0.17% | 129 |
|
|
2015
Q3 | $58.3M | Sell |
2,383,794
-815,797
| -25% | -$19.9M | 0.13% | 170 |
|
|
2015
Q2 | $81.1M | Buy |
3,199,591
+359,261
| +13% | +$9.11M | 0.16% | 138 |
|
|
2015
Q1 | $69M | Buy |
2,840,330
+33,910
| +1% | +$823K | 0.14% | 161 |
|
|
2014
Q4 | $66.3M | Buy |
2,806,420
+78,720
| +3% | +$1.86M | 0.14% | 157 |
|
|
2014
Q3 | $65M | Sell |
2,727,700
-424,102
| -13% | -$10.1M | 0.14% | 151 |
|
|
2014
Q2 | $66.4M | Sell |
3,151,802
-605,628
| -16% | -$12.8M | 0.14% | 154 |
|
|
2014
Q1 | $87.4M | Sell |
3,757,430
-1,229,312
| -25% | -$28.6M | 0.2% | 122 |
|
|
2013
Q4 | $115M | Sell |
4,986,742
-2,625,185
| -34% | -$60.6M | 0.28% | 93 |
|
|
2013
Q3 | $179M | Sell |
7,611,927
-482,611
| -6% | -$11.3M | 0.48% | 54 |
|
|
2013
Q2 | $176M | Buy |
+8,094,538
| New | +$176M | 0.51% | 44 |
|