RIT Capital Partners’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-686,000
| Closed | -$22.6M | – | 6 |
|
2016
Q3 | $22.6M | Hold |
686,000
| – | – | 16.35% | 3 |
|
2016
Q2 | $16.1M | Hold |
686,000
| – | – | 13.73% | 3 |
|
2016
Q1 | $16.4M | Sell |
686,000
-579,000
| -46% | -$13.8M | 8.83% | 5 |
|
2015
Q4 | $34.8M | Sell |
1,265,000
-489,000
| -28% | -$13.4M | 9.34% | 6 |
|
2015
Q3 | $42.8M | Sell |
1,754,000
-928,504
| -35% | -$22.7M | 10% | 5 |
|
2015
Q2 | $68M | Buy |
2,682,504
+1,660,824
| +163% | +$42.1M | 15.85% | 1 |
|
2015
Q1 | $24.8M | Buy |
+1,021,680
| New | +$24.8M | 11.9% | 4 |
|
2014
Q2 | – | Sell |
-2,038,608
| Closed | -$47.4M | – | 9 |
|
2014
Q1 | $47.4M | Hold |
2,038,608
| – | – | 22.1% | 2 |
|
2013
Q4 | $47.1M | Buy |
2,038,608
+584,496
| +40% | +$13.5M | 16.35% | 2 |
|
2013
Q3 | $34.1M | Buy |
+1,454,112
| New | +$34.1M | 13.1% | 4 |
|