Trinity Street Asset Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-375,540
| Closed | -$26.4M | – | 20 |
|
|
2021
Q2 | $26.4M | Sell |
375,540
-72,254
| -16% | -$5.07M | 3.64% | 6 |
|
|
2021
Q1 | $27.4M | Sell |
447,794
-330,364
| -42% | -$20.2M | 3.7% | 6 |
|
|
2020
Q4 | $39.1M | Buy |
778,158
+102,582
| +15% | +$5.15M | 3.67% | 14 |
|
|
2020
Q3 | $35.2M | Sell |
675,576
-16,782
| -2% | -$874K | 4.28% | 11 |
|
|
2020
Q2 | $36.3M | Buy |
+692,358
| New | +$36.3M | 5.38% | 5 |
|
|
2014
Q3 | – | Sell |
-837,585
| Closed | -$17.6M | – | 16 |
|
|
2014
Q2 | $17.6M | Buy |
837,585
+36,091
| +5% | +$760K | 5.1% | 13 |
|
|
2014
Q1 | $18.6M | Buy |
801,494
+32,338
| +4% | +$752K | 5.87% | 11 |
|
|
2013
Q4 | $17.8M | Buy |
+769,156
| New | +$17.8M | 8.15% | 8 |
|