Roanoke Asset Management’s eBay EBAY Stock Holding History

Roanoke Asset Management’s Portfolio EBAY Stock Details EBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,500	Closed	-$200K	–	107
2022 Q1	$200K	Hold	3,500	–	–	0.07%	107
2021 Q4	$233K	Hold	3,500	–	–	0.08%	101
2021 Q3	$244K	Hold	3,500	–	–	0.09%	98
2021 Q2	$246K	Hold	3,500	–	–	0.09%	97
2021 Q1	$211K	Buy	+3,500	New	+$203K	0.09%	96
2016 Q1	–	Sell	-71,385	Closed	-$1.96M	–	103
2015 Q4	$1.96M	Sell	71,385 -7,085	-9%	-$196K	0.84%	43
2015 Q3	$1.92M	Sell	78,470 -108,688	-58%	-$2.92M	0.7%	48
2015 Q2	$4.75M	Buy	187,158 +2,935	+2%	+$73.2K	1.53%	26
2015 Q1	$4.47M	Sell	184,223 -60	-0%	-$1.43K	1.47%	28
2014 Q4	$4.35M	Buy	184,283 +16,264	+10%	+$369K	1.49%	28
2014 Q3	$4M	Sell	168,019 -13,139	-7%	-$292K	1.64%	24
2014 Q2	$3.82M	Buy	181,158 +5,916	+3%	+$129K	1.46%	28
2014 Q1	$4.07M	Buy	175,242 +2,566	+1%	+$59.6K	1.8%	20
2013 Q4	$3.99M	Hold	172,676	–	–	1.83%	17
2013 Q3	$3.85M	Buy	+172,676	New	+$3.87M	1.87%	17

Other funds holding EBAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Roanoke Asset Management's EBAY Position: Q2 2022 in Review

Roanoke Asset Management sold out of eBay (EBAY) in Q2 2022, closing a stake of 3,500 shares — an estimated $200K sold.

Roanoke Asset Management first reported a position in EBAY in Q3 2013 and held it in 15 quarters. The position peaked at $4.75M in Q2 2015. 930 funds tracked by Wall St. Rank hold EBAY as of Q2 2022.

Roanoke Asset Management reported no remaining eBay position as of Q2 2022 after selling out during the quarter.
Roanoke Asset Management sold 3,500 eBay shares in Q2 2022, an estimated $200K.
Roanoke Asset Management first reported a position in eBay in Q3 2013 and held it in 15 quarters.
Roanoke Asset Management's eBay position peaked at $4.75M in Q2 2015.
930 funds tracked by Wall St. Rank held eBay as of Q2 2022.

Based on Roanoke Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.