Reinhart Partners’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-269,373
| Closed | -$11.2M | – | 78 |
|
|
2022
Q2 | $11.2M | Sell |
269,373
-1,477
| -0.5% | -$61.5K | 0.62% | 75 |
|
|
2022
Q1 | $15.5M | Buy |
270,850
+79,257
| +41% | +$4.54M | 0.75% | 61 |
|
|
2021
Q4 | $12.7M | Sell |
191,593
-10,383
| -5% | -$690K | 0.61% | 75 |
|
|
2021
Q3 | $14.1M | Sell |
201,976
-87,604
| -30% | -$6.1M | 0.71% | 65 |
|
|
2021
Q2 | $20.3M | Sell |
289,580
-97,279
| -25% | -$6.83M | 1.01% | 45 |
|
|
2021
Q1 | $23.7M | Sell |
386,859
-53,497
| -12% | -$3.28M | 1.23% | 34 |
|
|
2020
Q4 | $22.1M | Buy |
440,356
+62,338
| +16% | +$3.13M | 1.34% | 29 |
|
|
2020
Q3 | $19.7M | Sell |
378,018
-135,730
| -26% | -$7.07M | 1.48% | 27 |
|
|
2020
Q2 | $26.9M | Sell |
513,748
-132,305
| -20% | -$6.94M | 2.05% | 7 |
|
|
2020
Q1 | $19.4M | Buy |
646,053
+67,197
| +12% | +$2.02M | 1.88% | 10 |
|
|
2019
Q4 | $20.9M | Buy |
578,856
+3,188
| +0.6% | +$115K | 1.54% | 25 |
|
|
2019
Q3 | $22.4M | Sell |
575,668
-204,918
| -26% | -$7.99M | 2.09% | 18 |
|
|
2019
Q2 | $30.8M | Sell |
780,586
-38,619
| -5% | -$1.53M | 2.72% | 6 |
|
|
2019
Q1 | $30.4M | Sell |
819,205
-20,842
| -2% | -$774K | 2.84% | 3 |
|
|
2018
Q4 | $23.6M | Buy |
840,047
+201,907
| +32% | +$5.67M | 2.52% | 8 |
|
|
2018
Q3 | $21.1M | Buy |
+638,140
| New | +$21.1M | 1.9% | 28 |
|
|
2015
Q2 | – | Sell |
-23,061
| Closed | -$560K | – | 130 |
|
|
2015
Q1 | $560K | Buy |
+23,061
| New | +$560K | 0.04% | 157 |
|
|
2014
Q3 | – | Sell |
-10,573
| Closed | -$223K | – | 178 |
|
|
2014
Q2 | $223K | Buy |
+10,573
| New | +$223K | 0.02% | 174 |
|