Ulysses Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$998K | – | 49 |
|
|
2021
Q4 | $998K | Buy |
+15,000
| New | +$998K | 0.11% | 35 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$2.45M | – | 57 |
|
|
2021
Q1 | $2.45M | Hold |
40,000
| – | – | 0.26% | 31 |
|
|
2020
Q4 | $2.01M | Buy |
+40,000
| New | +$2.01M | 0.36% | 35 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$421K | – | 39 |
|
|
2018
Q4 | $421K | Sell |
15,000
-577,500
| -97% | -$16.2M | 0.06% | 35 |
|
|
2018
Q3 | $19.6M | Buy |
592,500
+50,000
| +9% | +$1.65M | 1.53% | 14 |
|
|
2018
Q2 | $19.7M | Buy |
542,500
+210,000
| +63% | +$7.61M | 1.72% | 10 |
|
|
2018
Q1 | $13.4M | Sell |
332,500
-37,500
| -10% | -$1.51M | 1.23% | 12 |
|
|
2017
Q4 | $14M | Sell |
370,000
-50,000
| -12% | -$1.89M | 1.48% | 13 |
|
|
2017
Q3 | $16.2M | Hold |
420,000
| – | – | 1.76% | 9 |
|
|
2017
Q2 | $14.7M | Buy |
420,000
+40,000
| +11% | +$1.4M | 1.84% | 8 |
|
|
2017
Q1 | $12.8M | Hold |
380,000
| – | – | 1.98% | 9 |
|
|
2016
Q4 | $11.3M | Buy |
380,000
+305,000
| +407% | +$9.06M | 1.85% | 11 |
|
|
2016
Q3 | $2.47M | Sell |
75,000
-35,000
| -32% | -$1.15M | 0.29% | 22 |
|
|
2016
Q2 | $2.58M | Buy |
110,000
+60,000
| +120% | +$1.4M | 0.3% | 26 |
|
|
2016
Q1 | $1.19M | Buy |
50,000
+30,000
| +150% | +$716K | 0.13% | 34 |
|
|
2015
Q4 | $549K | Hold |
20,000
| – | – | 0.07% | 41 |
|
|
2015
Q3 | $489K | Sell |
20,000
-27,520
| -58% | -$673K | 0.05% | 40 |
|
|
2015
Q2 | $1.21M | Hold |
47,520
| – | – | 0.14% | 33 |
|
|
2015
Q1 | $1.15M | Sell |
47,520
-11,880
| -20% | -$289K | 0.14% | 35 |
|
|
2014
Q4 | $1.4M | Sell |
59,400
-59,400
| -50% | -$1.4M | 0.2% | 29 |
|
|
2014
Q3 | $2.83M | Buy |
118,800
+40,392
| +52% | +$963K | 0.36% | 25 |
|
|
2014
Q2 | $1.65M | Hold |
78,408
| – | – | 0.27% | 28 |
|
|
2014
Q1 | $1.82M | Buy |
78,408
+19,008
| +32% | +$442K | 0.36% | 25 |
|
|
2013
Q4 | $1.37M | Buy |
+59,400
| New | +$1.37M | 0.23% | 24 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 41 |
|