Quinn Opportunity Partners’s eBay EBAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,000
Closed -$231K 188
2017
Q3
$231K Hold
6,000
0.04% 186
2017
Q2
$210K Hold
6,000
0.03% 146
2017
Q1
$201K Buy
+6,000
New +$201K 0.05% 148
2016
Q4
Sell
-8,000
Closed -$263K 152
2016
Q3
$263K Sell
8,000
-5,000
-38% -$164K 0.1% 103
2016
Q2
$304K Hold
13,000
0.12% 83
2016
Q1
$310K Buy
13,000
+2,000
+18% +$47.7K 0.12% 84
2015
Q4
$302K Sell
11,000
-14,100
-56% -$387K 0.13% 80
2015
Q3
$613K Sell
25,100
-34,538
-58% -$843K 0.28% 62
2015
Q2
$1.51M Hold
59,638
0.72% 39
2015
Q1
$1.45M Buy
59,638
+28,512
+92% +$692K 0.78% 31
2014
Q4
$735K Buy
+31,126
New +$735K 0.35% 46