Vision Capital Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-470,643
| Closed | -$11.9M | – | 72 |
|
2015
Q2 | $11.9M | Sell |
470,643
-255,254
| -35% | -$6.47M | 2.22% | 25 |
|
2015
Q1 | $17.6M | Sell |
725,897
-247,175
| -25% | -$6M | 2.64% | 12 |
|
2014
Q4 | $23M | Buy |
973,072
+47,437
| +5% | +$1.12M | 2.65% | 17 |
|
2014
Q3 | $22.1M | Sell |
925,635
-164,379
| -15% | -$3.92M | 2.75% | 11 |
|
2014
Q2 | $23M | Buy |
1,090,014
+178,759
| +20% | +$3.77M | 2.74% | 7 |
|
2014
Q1 | $21.2M | Sell |
911,255
-33,721
| -4% | -$784K | 2.58% | 15 |
|
2013
Q4 | $21.8M | Buy |
944,976
+38,610
| +4% | +$892K | 2.6% | 13 |
|
2013
Q3 | $21.3M | Buy |
906,366
+202,227
| +29% | +$4.75M | 2.52% | 15 |
|
2013
Q2 | $15.3M | Buy |
+704,139
| New | +$15.3M | 2.46% | 21 |
|