Riverhead Capital Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.84M | Buy |
72,850
+39,640
| +119% | +$1.55M | 0.1% | 248 |
|
|
2019
Q2 | $1.31M | Buy |
33,210
+12,150
| +58% | +$480K | 0.05% | 426 |
|
|
2019
Q1 | $782K | Sell |
21,060
-69,917
| -77% | -$2.6M | 0.03% | 534 |
|
|
2018
Q4 | $2.55M | Sell |
90,977
-48,188
| -35% | -$1.35M | 0.11% | 237 |
|
|
2018
Q3 | $4.6M | Buy |
139,165
+17,950
| +15% | +$593K | 0.17% | 164 |
|
|
2018
Q2 | $4.4M | Sell |
121,215
-23,721
| -16% | -$860K | 0.17% | 166 |
|
|
2018
Q1 | $5.83M | Sell |
144,936
-11,946
| -8% | -$481K | 0.25% | 104 |
|
|
2017
Q4 | $5.92M | Buy |
156,882
+3,039
| +2% | +$115K | 0.25% | 104 |
|
|
2017
Q3 | $5.92M | Sell |
153,843
-73,084
| -32% | -$2.81M | 0.28% | 90 |
|
|
2017
Q2 | $7.92M | Buy |
226,927
+24,179
| +12% | +$844K | 0.39% | 49 |
|
|
2017
Q1 | $6.81M | Buy |
202,748
+122,368
| +152% | +$4.11M | 0.37% | 54 |
|
|
2016
Q4 | $2.39M | Buy |
80,380
+16,858
| +27% | +$500K | 0.15% | 200 |
|
|
2016
Q3 | $2.09M | Buy |
63,522
+56,152
| +762% | +$1.85M | 0.13% | 202 |
|
|
2016
Q2 | $622K | Sell |
7,370
-364,209
| -98% | -$30.7M | 0.02% | 556 |
|
|
2016
Q1 | $8.87M | Sell |
371,579
-259,334
| -41% | -$6.19M | 0.13% | 216 |
|
|
2015
Q4 | $17.3M | Buy |
630,913
+302,037
| +92% | +$8.3M | 0.25% | 103 |
|
|
2015
Q3 | $8.04M | Sell |
328,876
-46,953
| -12% | -$1.15M | 0.13% | 233 |
|
|
2015
Q2 | $9.53M | Buy |
375,829
+98,773
| +36% | +$2.5M | 0.14% | 215 |
|
|
2015
Q1 | $6.73M | Sell |
277,056
-1,029
| -0.4% | -$25K | 0.1% | 263 |
|
|
2014
Q4 | $6.57M | Buy |
278,085
+20,372
| +8% | +$481K | 0.1% | 267 |
|
|
2014
Q3 | $6.14M | Buy |
257,713
+8,929
| +4% | +$213K | 0.11% | 258 |
|
|
2014
Q2 | $5.24M | Buy |
248,784
+35,880
| +17% | +$756K | 0.1% | 268 |
|
|
2014
Q1 | $4.95M | Buy |
212,904
+8,307
| +4% | +$193K | 0.11% | 249 |
|
|
2013
Q4 | $4.73M | Buy |
204,597
+69,165
| +51% | +$1.6M | 0.13% | 233 |
|
|
2013
Q3 | $3.18M | Hold |
135,432
| – | – | 0.1% | 238 |
|
|
2013
Q2 | $2.95M | Buy |
+135,432
| New | +$2.95M | 0.1% | 230 |
|