SAM
Symphony Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,113
| Closed | -$2.5M | – | 214 |
|
|
2018
Q2 | $2.5M | Sell |
62,113
-8,548
| -12% | -$344K | 0.5% | 40 |
|
|
2018
Q1 | $2.84M | Buy |
70,661
+16,647
| +31% | +$670K | 0.37% | 66 |
|
|
2017
Q4 | $2.04M | Buy |
+54,014
| New | +$2.04M | 0.21% | 115 |
|
|
2016
Q1 | – | Sell |
-15,569
| Closed | -$428K | – | 390 |
|
|
2015
Q4 | $428K | Buy |
15,569
+515
| +3% | +$14.2K | 0.05% | 303 |
|
|
2015
Q3 | $368K | Sell |
15,054
-8,842
| -37% | -$216K | 0.04% | 358 |
|
|
2015
Q2 | $1.44M | Buy |
23,896
+1,736
| +8% | +$105K | 0.18% | 142 |
|
|
2015
Q1 | $1.28M | Sell |
22,160
-24,188
| -52% | -$1.39M | 0.15% | 148 |
|
|
2014
Q4 | $2.6M | Buy |
46,348
+8,987
| +24% | +$504K | 0.32% | 78 |
|
|
2014
Q3 | $2.12M | Buy |
+37,361
| New | +$2.12M | 0.22% | 94 |
|
|
2013
Q4 | – | Sell |
-33,230
| Closed | -$1.85M | – | 448 |
|
|
2013
Q3 | $1.85M | Sell |
33,230
-19,796
| -37% | -$1.1M | 0.19% | 119 |
|
|
2013
Q2 | $2.74M | Buy |
+53,026
| New | +$2.74M | 0.26% | 83 |
|