Waverton Investment Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,400
| Closed | -$717K | – | 53 |
|
|
2019
Q3 | $717K | Hold |
18,400
| – | – | 0.04% | 64 |
|
|
2019
Q2 | $727K | Hold |
18,400
| – | – | 0.04% | 70 |
|
|
2019
Q1 | $683K | Hold |
18,400
| – | – | 0.04% | 67 |
|
|
2018
Q4 | $516K | Hold |
18,400
| – | – | 0.03% | 68 |
|
|
2018
Q3 | $608K | Hold |
18,400
| – | – | 0.03% | 65 |
|
|
2018
Q2 | $667K | Sell |
18,400
-1,929
| -9% | -$69.9K | 0.04% | 63 |
|
|
2018
Q1 | $818K | Sell |
20,329
-600
| -3% | -$24.1K | 0.05% | 61 |
|
|
2017
Q4 | $790K | Hold |
20,929
| – | – | 0.05% | 66 |
|
|
2017
Q3 | $805K | Hold |
20,929
| – | – | 0.05% | 58 |
|
|
2017
Q2 | $731K | Buy |
20,929
+2,529
| +14% | +$88.3K | 0.05% | 66 |
|
|
2017
Q1 | $618K | Hold |
18,400
| – | – | 0.04% | 87 |
|
|
2016
Q4 | $546K | Hold |
18,400
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $605K | Hold |
18,400
| – | – | 0.04% | 91 |
|
|
2016
Q2 | $431K | Hold |
18,400
| – | – | 0.03% | 98 |
|
|
2016
Q1 | $439K | Hold |
18,400
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $506K | Hold |
18,400
| – | – | 0.04% | 105 |
|
|
2015
Q3 | $450K | Sell |
18,400
-25,318
| -58% | -$619K | 0.04% | 101 |
|
|
2015
Q2 | $1.11M | Sell |
43,718
-1,939
| -4% | -$49.1K | 0.08% | 89 |
|
|
2015
Q1 | $1.11M | Buy |
45,657
+228
| +0.5% | +$5.53K | 0.08% | 79 |
|
|
2014
Q4 | $1.07M | Hold |
45,429
| – | – | 0.07% | 83 |
|
|
2014
Q3 | $1.08M | Buy |
45,429
+451
| +1% | +$10.8K | 0.07% | 82 |
|
|
2014
Q2 | $948K | Sell |
44,978
-191,505
| -81% | -$4.04M | 0.06% | 89 |
|
|
2014
Q1 | $5.5M | Buy |
236,483
+1,116
| +0.5% | +$25.9K | 0.26% | 62 |
|
|
2013
Q4 | $5.44M | Hold |
235,367
| – | – | 0.28% | 60 |
|
|
2013
Q3 | $5.53M | Buy |
235,367
+191,506
| +437% | +$4.5M | 0.32% | 55 |
|
|
2013
Q2 | $955K | Buy |
+43,861
| New | +$955K | 0.08% | 73 |
|