Richard Bernstein Advisors’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,446
| Closed | -$4.14M | – | 237 |
|
|
2019
Q1 | $4.14M | Sell |
111,446
-74,095
| -40% | -$2.57M | 0.13% | 127 |
|
|
2018
Q4 | $5.21M | Hold |
185,541
| – | – | 0.19% | 86 |
|
|
2018
Q3 | $6.13M | Buy |
185,541
+86,510
| +87% | +$3M | 0.18% | 90 |
|
|
2018
Q2 | $3.59M | Buy |
99,031
+5,513
| +6% | +$215K | 0.12% | 185 |
|
|
2018
Q1 | $3.76M | Hold |
93,518
| – | – | 0.13% | 156 |
|
|
2017
Q4 | $3.53M | Buy |
93,518
+10,788
| +13% | +$400K | 0.15% | 138 |
|
|
2017
Q3 | $3.18M | Hold |
82,730
| – | – | 0.22% | 134 |
|
|
2017
Q2 | $2.89M | Hold |
82,730
| – | – | 0.22% | 144 |
|
|
2017
Q1 | $2.78M | Hold |
82,730
| – | – | 0.21% | 159 |
|
|
2016
Q4 | $2.46M | Hold |
82,730
| – | – | 0.21% | 172 |
|
|
2016
Q3 | $2.72M | Hold |
82,730
| – | – | 0.26% | 144 |
|
|
2016
Q2 | $1.94M | Hold |
82,730
| – | – | 0.18% | 218 |
|
|
2016
Q1 | $1.97M | Buy |
82,730
+9,684
| +13% | +$236K | 0.2% | 216 |
|
|
2015
Q4 | $2.01M | Hold |
73,046
| – | – | 0.26% | 120 |
|
|
2015
Q3 | $1.78M | Sell |
73,046
-100,511
| -58% | -$2.7M | 0.24% | 123 |
|
|
2015
Q2 | $4.4M | Buy |
173,557
+114,791
| +195% | +$2.86M | 0.53% | 71 |
|
|
2015
Q1 | $1.43M | Hold |
58,766
| – | – | 0.19% | 126 |
|
|
2014
Q4 | $1.39M | Hold |
58,766
| – | – | 0.14% | 177 |
|
|
2014
Q3 | $1.4M | Hold |
58,766
| – | – | 0.15% | 172 |
|
|
2014
Q2 | $1.24M | Hold |
58,766
| – | – | 0.15% | 187 |
|
|
2014
Q1 | $1.37M | Buy |
58,766
+10,980
| +23% | +$255K | 0.19% | 140 |
|
|
2013
Q4 | $1.1M | Hold |
47,786
| – | – | 0.22% | 163 |
|
|
2013
Q3 | $1.12M | Hold |
47,786
| – | – | 0.33% | 107 |
|
|
2013
Q2 | $1.04M | Buy |
+47,786
| New | +$1.08M | 0.34% | 101 |
|
Other funds holding EBAY
BG
FMI
N