Smead Capital Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
2,932,396
-390,937
| -12% | -$29.1M | 4.37% | 9 |
|
|
2025
Q1 | $225M | Sell |
3,323,333
-314,424
| -9% | -$21.3M | 3.86% | 14 |
|
|
2024
Q4 | $225M | Sell |
3,637,757
-88,003
| -2% | -$5.45M | 3.49% | 15 |
|
|
2024
Q3 | $243M | Buy |
3,725,760
+125,708
| +3% | +$8.18M | 3.46% | 13 |
|
|
2024
Q2 | $193M | Buy |
3,600,052
+188,899
| +6% | +$10.1M | 3.02% | 17 |
|
|
2024
Q1 | $180M | Buy |
3,411,153
+141,094
| +4% | +$7.45M | 2.81% | 18 |
|
|
2023
Q4 | $143M | Buy |
3,270,059
+22,959
| +0.7% | +$1M | 2.55% | 19 |
|
|
2023
Q3 | $143M | Sell |
3,247,100
-104,306
| -3% | -$4.6M | 2.92% | 16 |
|
|
2023
Q2 | $150M | Sell |
3,351,406
-49,781
| -1% | -$2.22M | 2.97% | 17 |
|
|
2023
Q1 | $151M | Buy |
3,401,187
+100,597
| +3% | +$4.46M | 3.01% | 16 |
|
|
2022
Q4 | $137M | Buy |
3,300,590
+283,558
| +9% | +$11.8M | 2.93% | 17 |
|
|
2022
Q3 | $111M | Buy |
3,017,032
+47,640
| +2% | +$1.75M | 2.89% | 17 |
|
|
2022
Q2 | $124M | Buy |
2,969,392
+174,271
| +6% | +$7.26M | 3.16% | 15 |
|
|
2022
Q1 | $160M | Buy |
2,795,121
+441,000
| +19% | +$25.3M | 3.71% | 15 |
|
|
2021
Q4 | $157M | Buy |
2,354,121
+391,821
| +20% | +$26.1M | 4.07% | 14 |
|
|
2021
Q3 | $137M | Buy |
1,962,300
+39,779
| +2% | +$2.77M | 4.68% | 9 |
|
|
2021
Q2 | $135M | Buy |
1,922,521
+340,341
| +22% | +$23.9M | 4.73% | 7 |
|
|
2021
Q1 | $96.9M | Buy |
1,582,180
+118,193
| +8% | +$7.24M | 4.26% | 10 |
|
|
2020
Q4 | $73.6M | Sell |
1,463,987
-56,242
| -4% | -$2.83M | 4.25% | 8 |
|
|
2020
Q3 | $79.2M | Sell |
1,520,229
-86,584
| -5% | -$4.51M | 5.02% | 7 |
|
|
2020
Q2 | $84.3M | Sell |
1,606,813
-139,639
| -8% | -$7.32M | 5.32% | 7 |
|
|
2020
Q1 | $52.5M | Buy |
1,746,452
+233,408
| +15% | +$7.02M | 3.72% | 13 |
|
|
2019
Q4 | $54.6M | Buy |
1,513,044
+23,058
| +2% | +$833K | 2.43% | 22 |
|
|
2019
Q3 | $58.1M | Sell |
1,489,986
-42,608
| -3% | -$1.66M | 2.84% | 20 |
|
|
2019
Q2 | $60.5M | Sell |
1,532,594
-52,286
| -3% | -$2.07M | 2.91% | 19 |
|
|
2019
Q1 | $58.9M | Sell |
1,584,880
-20,190
| -1% | -$750K | 2.99% | 19 |
|
|
2018
Q4 | $45.1M | Sell |
1,605,070
-106,305
| -6% | -$2.98M | 2.35% | 20 |
|
|
2018
Q3 | $56.5M | Sell |
1,711,375
-366,669
| -18% | -$12.1M | 2.55% | 20 |
|
|
2018
Q2 | $75.4M | Sell |
2,078,044
-37,385
| -2% | -$1.36M | 3.59% | 15 |
|
|
2018
Q1 | $85.1M | Sell |
2,115,429
-536,722
| -20% | -$21.6M | 4.12% | 12 |
|
|
2017
Q4 | $100M | Sell |
2,652,151
-125,888
| -5% | -$4.75M | 4.56% | 9 |
|
|
2017
Q3 | $107M | Sell |
2,778,039
-311,244
| -10% | -$12M | 5.09% | 7 |
|
|
2017
Q2 | $108M | Sell |
3,089,283
-73,590
| -2% | -$2.57M | 5.2% | 7 |
|
|
2017
Q1 | $106M | Sell |
3,162,873
-60,766
| -2% | -$2.04M | 5.35% | 7 |
|
|
2016
Q4 | $95.7M | Sell |
3,223,639
-404,301
| -11% | -$12M | 4.86% | 8 |
|
|
2016
Q3 | $119M | Sell |
3,627,940
-223,925
| -6% | -$7.37M | 5.68% | 3 |
|
|
2016
Q2 | $90.2M | Buy |
3,851,865
+1,217,205
| +46% | +$28.5M | 4.24% | 9 |
|
|
2016
Q1 | $62.9M | Sell |
2,634,660
-294,156
| -10% | -$7.02M | 2.72% | 23 |
|
|
2015
Q4 | $66.4M | Buy |
2,928,816
+798,511
| +37% | +$18.1M | 2.96% | 20 |
|
|
2015
Q3 | $52.1M | Sell |
2,130,305
-1,763,669
| -45% | -$43.1M | 2.78% | 23 |
|
|
2015
Q2 | $98.7M | Buy |
3,893,974
+410,872
| +12% | +$10.4M | 6.45% | 1 |
|
|
2015
Q1 | $84.6M | Buy |
3,483,102
+560,601
| +19% | +$13.6M | 6.22% | 2 |
|
|
2014
Q4 | $69M | Buy |
2,922,501
+718,949
| +33% | +$17M | 6.36% | 2 |
|
|
2014
Q3 | $52.5M | Buy |
2,203,552
+66,330
| +3% | +$1.58M | 5.66% | 2 |
|
|
2014
Q2 | $45M | Buy |
2,137,222
+100,605
| +5% | +$2.12M | 4.9% | 5 |
|
|
2014
Q1 | $47.3M | Buy |
2,036,617
+257,834
| +14% | +$5.99M | 5.7% | 2 |
|
|
2013
Q4 | $41.1M | Buy |
1,778,783
+142,125
| +9% | +$3.28M | 5.66% | 3 |
|
|
2013
Q3 | $38.4M | Buy |
1,636,658
+497,882
| +44% | +$11.7M | 6.23% | 2 |
|
|
2013
Q2 | $24.8M | Buy |
+1,138,776
| New | +$24.8M | 5.02% | 3 |
|