Quantitative Investment Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,955
| Closed | -$1.34M | – | 380 |
|
|
2025
Q2 | $1.34M | Buy |
17,955
+10,907
| +155% | +$773K | 0.18% | 112 |
|
|
2025
Q1 | $477K | Buy |
+7,048
| New | +$470K | 0.04% | 262 |
|
|
2024
Q2 | – | Sell |
-88,611
| Closed | -$4.68M | – | 340 |
|
|
2024
Q1 | $4.68M | Buy |
+88,611
| New | +$4.03M | 0.28% | 65 |
|
|
2023
Q3 | – | Sell |
-50,897
| Closed | -$2.27M | – | 212 |
|
|
2023
Q2 | $2.27M | Buy |
+50,897
| New | +$2.26M | 0.22% | 101 |
|
|
2022
Q4 | – | Sell |
-12,254
| Closed | -$451K | – | 240 |
|
|
2022
Q3 | $451K | Sell |
12,254
-137,066
| -92% | -$6.11M | 0.07% | 199 |
|
|
2022
Q2 | $6.22M | Buy |
+149,320
| New | +$7.28M | 0.95% | 30 |
|
|
2021
Q3 | – | Sell |
-25,216
| Closed | -$1.77M | – | 425 |
|
|
2021
Q2 | $1.77M | Sell |
25,216
-7,281
| -22% | -$457K | 0.16% | 136 |
|
|
2021
Q1 | $1.99M | Buy |
+32,497
| New | +$1.88M | 0.17% | 156 |
|
|
2019
Q3 | – | Sell |
-8,115
| Closed | -$320K | – | 635 |
|
|
2019
Q2 | $320K | Buy |
+8,115
| New | +$305K | 0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-197,000
| Closed | -$5.53M | – | 692 |
|
|
2018
Q4 | $5.53M | Buy |
+197,000
| New | +$5.79M | 0.29% | 77 |
|
|
2018
Q2 | – | Sell |
-433,600
| Closed | -$17.4M | – | 777 |
|
|
2018
Q1 | $17.4M | Buy |
433,600
+265,700
| +158% | +$11M | 0.3% | 69 |
|
|
2017
Q4 | $6.34M | Sell |
167,900
-1,155,100
| -87% | -$42.9M | 0.09% | 246 |
|
|
2017
Q3 | $50.9M | Buy |
+1,323,000
| New | +$48.1M | 0.58% | 26 |
|
|
2017
Q2 | – | Sell |
-418,900
| Closed | -$14.1M | – | 741 |
|
|
2017
Q1 | $14.1M | Buy |
418,900
+290,400
| +226% | +$9.44M | 0.21% | 108 |
|
|
2016
Q4 | $3.81M | Buy |
128,500
+42,000
| +49% | +$1.24M | 0.1% | 331 |
|
|
2016
Q3 | $2.85M | Buy |
+86,500
| New | +$2.61M | 0.09% | 253 |
|
|
2016
Q2 | – | Sell |
-55,300
| Closed | -$1.32M | – | 791 |
|
|
2016
Q1 | $1.32M | Sell |
55,300
-93,200
| -63% | -$2.27M | 0.06% | 346 |
|
|
2015
Q4 | $4.08M | Sell |
148,500
-12,300
| -8% | -$340K | 0.25% | 102 |
|
|
2015
Q3 | $3.93M | Buy |
+160,800
| New | +$4.32M | 0.3% | 86 |
|
|
2015
Q2 | – | Sell |
-50,134
| Closed | -$1.22M | – | 509 |
|
|
2015
Q1 | $1.22M | Sell |
50,134
-127,591
| -72% | -$3.04M | 0.12% | 167 |
|
|
2014
Q4 | $4.2M | Buy |
+177,725
| New | +$4.03M | 0.65% | 31 |
|
|
2014
Q2 | – | Sell |
-43,481
| Closed | -$1.01M | – | 503 |
|
|
2014
Q1 | $1.01M | Sell |
43,481
-348,559
| -89% | -$8.1M | 0.05% | 246 |
|
|
2013
Q4 | $9.05M | Buy |
392,040
+112,147
| +40% | +$2.48M | 0.87% | 16 |
|
|
2013
Q3 | $6.57M | Buy |
+279,893
| New | +$6.28M | 0.59% | 31 |
|
Other funds holding EBAY
CFM
