RAM
RWC Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-176,406
| Closed | -$5.3M | – | 114 |
|
|
2020
Q1 | $5.3M | Sell |
176,406
-154,529
| -47% | -$4.64M | 0.27% | 59 |
|
|
2019
Q4 | $11.9M | Sell |
330,935
-47,626
| -13% | -$1.72M | 0.48% | 50 |
|
|
2019
Q3 | $14.8M | Sell |
378,561
-46,750
| -11% | -$1.82M | 0.63% | 48 |
|
|
2019
Q2 | $16.8M | Sell |
425,311
-348,676
| -45% | -$13.8M | 0.74% | 42 |
|
|
2019
Q1 | $28.7M | Buy |
773,987
+454,021
| +142% | +$16.9M | 1.31% | 29 |
|
|
2018
Q4 | $8.98M | Buy |
319,966
+24,065
| +8% | +$675K | 0.47% | 62 |
|
|
2018
Q3 | $9.77M | Buy |
295,901
+32,202
| +12% | +$1.06M | 0.44% | 65 |
|
|
2018
Q2 | $9.56M | Buy |
263,699
+33,879
| +15% | +$1.23M | 0.48% | 65 |
|
|
2018
Q1 | $9.25M | Buy |
229,820
+12,000
| +6% | +$483K | 0.49% | 65 |
|
|
2017
Q4 | $8.22M | Sell |
217,820
-227,865
| -51% | -$8.6M | 0.42% | 78 |
|
|
2017
Q3 | $17.1M | Sell |
445,685
-263,668
| -37% | -$10.1M | 0.96% | 41 |
|
|
2017
Q2 | $24.8M | Buy |
709,353
+341,000
| +93% | +$11.9M | 1.42% | 19 |
|
|
2017
Q1 | $12.4M | Buy |
368,353
+280,570
| +320% | +$9.42M | 0.72% | 51 |
|
|
2016
Q4 | $2.61M | Buy |
87,783
+19,280
| +28% | +$572K | 0.16% | 124 |
|
|
2016
Q3 | $2.25M | Buy |
68,503
+24,978
| +57% | +$822K | 0.14% | 123 |
|
|
2016
Q2 | $1.02M | Buy |
43,525
+11,401
| +35% | +$267K | 0.06% | 121 |
|
|
2016
Q1 | $766K | Buy |
32,124
+3,244
| +11% | +$77.4K | 0.06% | 116 |
|
|
2015
Q4 | $794K | Buy |
28,880
+960
| +3% | +$26.4K | 0.05% | 125 |
|
|
2015
Q3 | $683K | Buy |
27,920
+15,972
| +134% | +$391K | 0.05% | 121 |
|
|
2015
Q2 | $720K | Buy |
11,948
+671
| +6% | +$40.4K | 0.06% | 109 |
|
|
2015
Q1 | $650K | Hold |
11,277
| – | – | 0.05% | 120 |
|
|
2014
Q4 | $633K | Buy |
11,277
+304
| +3% | +$17.1K | 0.05% | 126 |
|
|
2014
Q3 | $621K | Sell |
10,973
-25,902
| -70% | -$1.47M | 0.06% | 115 |
|
|
2014
Q2 | $1.85M | Buy |
36,875
+323
| +0.9% | +$16.2K | 0.16% | 80 |
|
|
2014
Q1 | $2.02M | Sell |
36,552
-6,041
| -14% | -$334K | 0.18% | 69 |
|
|
2013
Q4 | $2.34M | Buy |
42,593
+17,952
| +73% | +$985K | 0.25% | 64 |
|
|
2013
Q3 | $1.38M | Buy |
24,641
+5,400
| +28% | +$301K | 0.16% | 75 |
|
|
2013
Q2 | $995K | Buy |
+19,241
| New | +$995K | 0.13% | 86 |
|