TSW
Thompson Siegel & Walmsley’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
31,606
-616
| -2% | -$45.9K | 0.04% | 249 |
|
|
2025
Q1 | $2.18M | Sell |
32,222
-209
| -0.6% | -$14.2K | 0.04% | 236 |
|
|
2024
Q4 | $2.01M | Hold |
32,431
| – | – | 0.03% | 246 |
|
|
2024
Q3 | $2.11M | Sell |
32,431
-65
| -0.2% | -$4.23K | 0.03% | 257 |
|
|
2024
Q2 | $1.75M | Sell |
32,496
-250
| -0.8% | -$13.4K | 0.03% | 248 |
|
|
2024
Q1 | $1.73M | Sell |
32,746
-976
| -3% | -$51.5K | 0.03% | 256 |
|
|
2023
Q4 | $1.47M | Sell |
33,722
-603
| -2% | -$26.3K | 0.02% | 253 |
|
|
2023
Q3 | $1.51M | Hold |
34,325
| – | – | 0.03% | 252 |
|
|
2023
Q2 | $1.53M | Sell |
34,325
-4,070
| -11% | -$182K | 0.02% | 249 |
|
|
2023
Q1 | $1.7M | Sell |
38,395
-2,493
| -6% | -$111K | 0.03% | 240 |
|
|
2022
Q4 | $1.7M | Sell |
40,888
-6,710
| -14% | -$278K | 0.03% | 230 |
|
|
2022
Q3 | $1.75M | Sell |
47,598
-351,537
| -88% | -$12.9M | 0.03% | 230 |
|
|
2022
Q2 | $16.6M | Sell |
399,135
-76,637
| -16% | -$3.19M | 0.27% | 101 |
|
|
2022
Q1 | $27.2M | Sell |
475,772
-96,328
| -17% | -$5.52M | 0.39% | 78 |
|
|
2021
Q4 | $38M | Sell |
572,100
-275,790
| -33% | -$18.3M | 0.52% | 64 |
|
|
2021
Q3 | $59.1M | Sell |
847,890
-611,585
| -42% | -$42.6M | 0.85% | 41 |
|
|
2021
Q2 | $102M | Sell |
1,459,475
-7,808
| -0.5% | -$548K | 1.4% | 17 |
|
|
2021
Q1 | $89.9M | Buy |
1,467,283
+274,920
| +23% | +$16.8M | 1.28% | 18 |
|
|
2020
Q4 | $59.9M | Buy |
1,192,363
+262,985
| +28% | +$13.2M | 0.96% | 40 |
|
|
2020
Q3 | $48.4M | Sell |
929,378
-415,283
| -31% | -$21.6M | 0.94% | 41 |
|
|
2020
Q2 | $70.5M | Sell |
1,344,661
-218,259
| -14% | -$11.4M | 1.42% | 15 |
|
|
2020
Q1 | $47M | Buy |
1,562,920
+1,561,913
| +155,106% | +$47M | 1.12% | 32 |
|
|
2019
Q4 | $36K | Hold |
1,007
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $39K | Hold |
1,007
| – | – | ﹤0.01% | 526 |
|
|
2019
Q2 | $40K | Sell |
1,007
-800
| -44% | -$31.8K | ﹤0.01% | 526 |
|
|
2019
Q1 | $67K | Buy |
1,807
+1,795
| +14,958% | +$66.6K | ﹤0.01% | 476 |
|
|
2018
Q4 | $0 | Sell |
12
-3,280
| -100% | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $109K | Sell |
3,292
-100
| -3% | -$3.31K | ﹤0.01% | 449 |
|
|
2018
Q2 | $123K | Sell |
3,392
-200
| -6% | -$7.25K | ﹤0.01% | 447 |
|
|
2018
Q1 | $145K | Sell |
3,592
-195,483
| -98% | -$7.89M | ﹤0.01% | 426 |
|
|
2017
Q4 | $7.51M | Sell |
199,075
-450
| -0.2% | -$17K | 0.09% | 199 |
|
|
2017
Q3 | $7.67M | Sell |
199,525
-22,630
| -10% | -$870K | 0.09% | 211 |
|
|
2017
Q2 | $7.76M | Sell |
222,155
-20,246
| -8% | -$707K | 0.09% | 208 |
|
|
2017
Q1 | $8.14M | Sell |
242,401
-18,946
| -7% | -$636K | 0.1% | 212 |
|
|
2016
Q4 | $7.76M | Buy |
261,347
+37,141
| +17% | +$1.1M | 0.1% | 207 |
|
|
2016
Q3 | $7.38M | Buy |
224,206
+8,367
| +4% | +$275K | 0.11% | 209 |
|
|
2016
Q2 | $5.05M | Buy |
215,839
+56,067
| +35% | +$1.31M | 0.08% | 215 |
|
|
2016
Q1 | $3.81M | Buy |
159,772
+145,822
| +1,045% | +$3.48M | 0.06% | 224 |
|
|
2015
Q4 | $383K | Buy |
+13,950
| New | +$383K | 0.01% | 341 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | -$19K | – | 662 |
|
|
2013
Q4 | $19K | Hold |
350
| – | – | ﹤0.01% | 523 |
|
|
2013
Q3 | $20K | Sell |
350
-13,750
| -98% | -$786K | ﹤0.01% | 516 |
|
|
2013
Q2 | $729K | Buy |
+14,100
| New | +$729K | 0.02% | 299 |
|