Sculptor Capital’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,122,983
| Closed | -$26.8M | – | 189 |
|
|
2016
Q1 | $26.8M | Sell |
1,122,983
-7,540,176
| -87% | -$180M | 0.14% | 74 |
|
|
2015
Q4 | $238M | Sell |
8,663,159
-13,087,111
| -60% | -$360M | 1.3% | 19 |
|
|
2015
Q3 | $532M | Sell |
21,750,270
-6,585,407
| -23% | -$161M | 1.85% | 13 |
|
|
2015
Q2 | $718M | Buy |
28,335,677
+3,289,952
| +13% | +$83.4M | 2.08% | 6 |
|
|
2015
Q1 | $608M | Buy |
25,045,725
+6,367,388
| +34% | +$155M | 1.97% | 12 |
|
|
2014
Q4 | $441M | Buy |
18,678,337
+8,245,639
| +79% | +$195M | 1.19% | 20 |
|
|
2014
Q3 | $249M | Buy |
10,432,698
+4,732,828
| +83% | +$113M | 0.72% | 29 |
|
|
2014
Q2 | $120M | Sell |
5,699,870
-3,912,027
| -41% | -$82.4M | 0.36% | 50 |
|
|
2014
Q1 | $223M | Buy |
9,611,897
+9,262,836
| +2,654% | +$215M | 0.74% | 30 |
|
|
2013
Q4 | $8.06M | Buy |
+349,061
| New | +$8.06M | 0.02% | 146 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 269 |
|