Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,990
| Closed | -$314K | – | 108 |
|
|
2020
Q2 | $314K | Buy |
+5,990
| New | +$253K | 0.04% | 95 |
|
|
2020
Q1 | – | Sell |
-5,990
| Closed | -$216K | – | 98 |
|
|
2019
Q4 | $216K | Hold |
5,990
| – | – | 0.03% | 103 |
|
|
2019
Q3 | $233K | Buy |
5,990
+200
| +3% | +$8.02K | 0.03% | 100 |
|
|
2019
Q2 | $229K | Hold |
5,790
| – | – | 0.03% | 97 |
|
|
2019
Q1 | $215K | Buy |
+5,790
| New | +$201K | 0.03% | 99 |
|
|
2018
Q4 | – | Sell |
-273,866
| Closed | -$9.04M | – | 105 |
|
|
2018
Q3 | $9.04M | Sell |
273,866
-75,040
| -22% | -$2.6M | 1.26% | 34 |
|
|
2018
Q2 | $12.7M | Buy |
348,906
+68,604
| +24% | +$2.67M | 1.89% | 30 |
|
|
2018
Q1 | $11.3M | Sell |
280,302
-52,775
| -16% | -$2.18M | 1.73% | 31 |
|
|
2017
Q4 | $12.6M | Sell |
333,077
-30,160
| -8% | -$1.12M | 1.86% | 30 |
|
|
2017
Q3 | $14M | Sell |
363,237
-18,040
| -5% | -$656K | 1.79% | 27 |
|
|
2017
Q2 | $13.3M | Buy |
381,277
+231,207
| +154% | +$7.91M | 1.77% | 29 |
|
|
2017
Q1 | $5.04M | Buy |
+150,070
| New | +$4.88M | 0.69% | 48 |
|
|
2015
Q3 | – | Sell |
-250,293
| Closed | -$6.35M | – | 110 |
|
|
2015
Q2 | $6.35M | Buy |
250,293
+31,074
| +14% | +$775K | 0.89% | 45 |
|
|
2015
Q1 | $5.32M | Sell |
219,219
-61,379
| -22% | -$1.46M | 0.72% | 60 |
|
|
2014
Q4 | $6.63M | Sell |
280,598
-154,963
| -36% | -$3.52M | 0.79% | 60 |
|
|
2014
Q3 | $10.4M | Sell |
435,561
-317,522
| -42% | -$7.06M | 1.09% | 36 |
|
|
2014
Q2 | $15.9M | Buy |
753,083
+95,359
| +14% | +$2.08M | 1.56% | 8 |
|
|
2014
Q1 | $15.3M | Sell |
657,724
-38,240
| -5% | -$888K | 1.43% | 19 |
|
|
2013
Q4 | $16.1M | Sell |
695,964
-4,507
| -0.6% | -$99.8K | 1.39% | 15 |
|
|
2013
Q3 | $16.4M | Sell |
700,471
-393,727
| -36% | -$8.83M | 1.41% | 14 |
|
|
2013
Q2 | $23.8M | Buy |
+1,094,198
| New | +$24.8M | 1.8% | 12 |
|
Other funds holding EBAY
BG
CFM
