Treasurer of the State of North Carolina’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
325,678
+67,731
| +26% | +$5.04M | 0.08% | 229 |
|
|
2025
Q1 | $17.5M | Buy |
257,947
+12,919
| +5% | +$875K | 0.07% | 253 |
|
|
2024
Q4 | $15.2M | Buy |
245,028
+17,730
| +8% | +$1.1M | 0.06% | 292 |
|
|
2024
Q3 | $14.8M | Buy |
227,298
+830
| +0.4% | +$54K | 0.06% | 307 |
|
|
2024
Q2 | $12.2M | Sell |
226,468
-5,392
| -2% | -$290K | 0.05% | 333 |
|
|
2024
Q1 | $12.2M | Sell |
231,860
-23,129
| -9% | -$1.22M | 0.05% | 332 |
|
|
2023
Q4 | $11.1M | Sell |
254,989
-1,917
| -0.7% | -$83.6K | 0.05% | 334 |
|
|
2023
Q3 | $11.3M | Buy |
256,906
+917
| +0.4% | +$40.4K | 0.06% | 302 |
|
|
2023
Q2 | $11.4M | Sell |
255,989
-20,019
| -7% | -$895K | 0.06% | 322 |
|
|
2023
Q1 | $12.2M | Buy |
276,008
+32,480
| +13% | +$1.44M | 0.07% | 293 |
|
|
2022
Q4 | $10.1M | Sell |
243,528
-12,000
| -5% | -$498K | 0.06% | 323 |
|
|
2022
Q3 | $9.41M | Sell |
255,528
-18,450
| -7% | -$679K | 0.06% | 314 |
|
|
2022
Q2 | $11.4M | Sell |
273,978
-26,823
| -9% | -$1.12M | 0.07% | 278 |
|
|
2022
Q1 | $17.2M | Buy |
300,801
+16,638
| +6% | +$953K | 0.1% | 193 |
|
|
2021
Q4 | $18.9M | Sell |
284,163
-2,742
| -1% | -$182K | 0.1% | 188 |
|
|
2021
Q3 | $20M | Sell |
286,905
-9,480
| -3% | -$660K | 0.12% | 169 |
|
|
2021
Q2 | $20.8M | Buy |
296,385
+12,210
| +4% | +$857K | 0.12% | 166 |
|
|
2021
Q1 | $17.4M | Sell |
284,175
-2,690
| -0.9% | -$165K | 0.11% | 180 |
|
|
2020
Q4 | $14.4M | Sell |
286,865
-3,300
| -1% | -$166K | 0.1% | 193 |
|
|
2020
Q3 | $15.1M | Buy |
290,165
+1,030
| +0.4% | +$53.7K | 0.11% | 167 |
|
|
2020
Q2 | $15.2M | Sell |
289,135
-85,690
| -23% | -$4.49M | 0.13% | 161 |
|
|
2020
Q1 | $11.3M | Buy |
374,825
+18,860
| +5% | +$567K | 0.1% | 187 |
|
|
2019
Q4 | $12.9M | Sell |
355,965
-7,480
| -2% | -$270K | 0.11% | 188 |
|
|
2019
Q3 | $14.2M | Sell |
363,445
-165,530
| -31% | -$6.45M | 0.13% | 177 |
|
|
2019
Q2 | $20.9M | Sell |
528,975
-22,170
| -4% | -$876K | 0.13% | 178 |
|
|
2019
Q1 | $20.5M | Sell |
551,145
-23,104
| -4% | -$858K | 0.13% | 164 |
|
|
2018
Q4 | $16.1M | Sell |
574,249
-10,695
| -2% | -$300K | 0.12% | 174 |
|
|
2018
Q3 | $19.3M | Buy |
584,944
+199,797
| +52% | +$6.6M | 0.12% | 176 |
|
|
2018
Q2 | $14M | Buy |
385,147
+238,178
| +162% | +$8.64M | 0.14% | 162 |
|
|
2018
Q1 | $5.91M | Buy |
+146,969
| New | +$5.91M | 0.15% | 145 |
|