Sarasin & Partners’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-806,540
| Closed | -$53.5M | – | 85 |
|
|
2023
Q1 | $53.5M | Buy |
806,540
+305,193
| +61% | +$20.2M | 0.29% | 56 |
|
|
2022
Q4 | $20.8M | Sell |
501,347
-56,703
| -10% | -$2.35M | 0.27% | 52 |
|
|
2022
Q3 | $20.5M | Sell |
558,050
-172,842
| -24% | -$6.36M | 0.28% | 53 |
|
|
2022
Q2 | $30.5M | Hold |
730,892
| – | – | 0.38% | 47 |
|
|
2022
Q1 | $41.9M | Sell |
730,892
-75,648
| -9% | -$4.33M | 0.42% | 50 |
|
|
2021
Q4 | $53.6M | Hold |
806,540
| – | – | 0.49% | 44 |
|
|
2021
Q3 | $56.2M | Hold |
806,540
| – | – | 0.57% | 42 |
|
|
2021
Q2 | $56.6M | Buy |
806,540
+107,099
| +15% | +$7.52M | 0.59% | 40 |
|
|
2021
Q1 | $42.8M | Hold |
699,441
| – | – | 0.51% | 41 |
|
|
2020
Q4 | $35.1M | Sell |
699,441
-47,566
| -6% | -$2.39M | 0.47% | 46 |
|
|
2020
Q3 | $38.9M | Buy |
747,007
+69,614
| +10% | +$3.63M | 0.56% | 46 |
|
|
2020
Q2 | $35.5M | Buy |
677,393
+142,009
| +27% | +$7.45M | 0.57% | 43 |
|
|
2020
Q1 | $16.1M | Buy |
535,384
+155,741
| +41% | +$4.68M | 0.32% | 48 |
|
|
2019
Q4 | $13.7M | Buy |
379,643
+86,591
| +30% | +$3.13M | 0.21% | 54 |
|
|
2019
Q3 | $11.4M | Buy |
293,052
+71,129
| +32% | +$2.77M | 0.19% | 65 |
|
|
2019
Q2 | $8.77M | Buy |
221,923
+9,605
| +5% | +$379K | 0.15% | 73 |
|
|
2019
Q1 | $7.89M | Buy |
212,318
+30,515
| +17% | +$1.13M | 0.15% | 73 |
|
|
2018
Q4 | $5.1M | Hold |
181,803
| – | – | 0.11% | 79 |
|
|
2018
Q3 | $6M | Buy |
+181,803
| New | +$6M | 0.11% | 77 |
|