Stonehage Fleming Financial Services’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25
| Closed | -$1.04K | – | 181 |
|
2022
Q4 | $1.04K | Hold |
25
| – | – | ﹤0.01% | 171 |
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 212 |
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 249 |
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 209 |
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 220 |
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 221 |
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 206 |
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 180 |
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 178 |
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 165 |
|
2020
Q2 | $1K | Sell |
25
-2,960
| -99% | -$118K | ﹤0.01% | 148 |
|
2020
Q1 | $90K | Buy |
+2,985
| New | +$90K | ﹤0.01% | 144 |
|
2018
Q4 | – | Sell |
-7,545
| Closed | -$249K | – | 232 |
|
2018
Q3 | $249K | Sell |
7,545
-4,975
| -40% | -$164K | 0.01% | 157 |
|
2018
Q2 | $454K | Hold |
12,520
| – | – | 0.02% | 135 |
|
2018
Q1 | $504K | Sell |
12,520
-43,226
| -78% | -$1.74M | 0.03% | 115 |
|
2017
Q4 | $2.1M | Buy |
55,746
+2,000
| +4% | +$75.5K | 0.11% | 52 |
|
2017
Q3 | $2.07M | Hold |
53,746
| – | – | 0.1% | 56 |
|
2017
Q2 | $1.88M | Sell |
53,746
-54,000
| -50% | -$1.89M | 0.11% | 55 |
|
2017
Q1 | $3.62M | Sell |
107,746
-6,700
| -6% | -$225K | 0.23% | 42 |
|
2016
Q4 | $3.4M | Sell |
114,446
-45,627
| -29% | -$1.35M | 0.21% | 40 |
|
2016
Q3 | $5.27M | Buy |
160,073
+107,600
| +205% | +$3.54M | 0.31% | 38 |
|
2016
Q2 | $1.23M | Hold |
52,473
| – | – | 0.08% | 105 |
|
2016
Q1 | $1.25M | Buy |
52,473
+11,247
| +27% | +$268K | 0.08% | 100 |
|
2015
Q4 | $1.13M | Sell |
41,226
-1,079
| -3% | -$29.7K | 0.09% | 48 |
|
2015
Q3 | $1.03M | Sell |
42,305
-58,212
| -58% | -$1.42M | 0.11% | 52 |
|
2015
Q2 | $1.11M | Sell |
100,517
-889,952
| -90% | -$9.83M | 0.13% | 47 |
|
2015
Q1 | $16.5M | Sell |
990,469
-335,329
| -25% | -$5.6M | 1.97% | 19 |
|
2014
Q4 | $13.2M | Buy |
+1,325,798
| New | +$13.2M | 1.57% | 19 |
|