Windward Capital Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-167,309
| Closed | -$6.04M | – | 76 |
|
|
2019
Q4 | $6.04M | Sell |
167,309
-738
| -0.4% | -$26.7K | 0.65% | 38 |
|
|
2019
Q3 | $6.55M | Buy |
168,047
+37
| +0% | +$1.44K | 0.78% | 36 |
|
|
2019
Q2 | $6.64M | Sell |
168,010
-2,934
| -2% | -$116K | 0.83% | 36 |
|
|
2019
Q1 | $6.35M | Buy |
170,944
+156
| +0.1% | +$5.79K | 0.81% | 37 |
|
|
2018
Q4 | $4.79M | Buy |
170,788
+897
| +0.5% | +$25.2K | 0.69% | 38 |
|
|
2018
Q3 | $5.61M | Sell |
169,891
-1,183
| -0.7% | -$39.1K | 0.7% | 38 |
|
|
2018
Q2 | $6.2M | Sell |
171,074
-586
| -0.3% | -$21.2K | 0.88% | 37 |
|
|
2018
Q1 | $6.91M | Sell |
171,660
-21
| -0% | -$845 | 1.01% | 35 |
|
|
2017
Q4 | $6.48M | Sell |
171,681
-1,393
| -0.8% | -$52.6K | 0.96% | 34 |
|
|
2017
Q3 | $6.66M | Sell |
173,074
-470
| -0.3% | -$18.1K | 1.09% | 32 |
|
|
2017
Q2 | $6.06M | Buy |
173,544
+2,472
| +1% | +$86.3K | 1.03% | 34 |
|
|
2017
Q1 | $5.74M | Buy |
171,072
+1,056
| +0.6% | +$35.4K | 1.02% | 34 |
|
|
2016
Q4 | $5.05M | Sell |
170,016
-812
| -0.5% | -$24.1K | 0.96% | 36 |
|
|
2016
Q3 | $5.62M | Sell |
170,828
-1,557
| -0.9% | -$51.2K | 1.05% | 30 |
|
|
2016
Q2 | $4.04M | Buy |
172,385
+1,157
| +0.7% | +$27.1K | 0.78% | 37 |
|
|
2016
Q1 | $4.09M | Buy |
171,228
+5,994
| +4% | +$143K | 0.8% | 37 |
|
|
2015
Q4 | $4.54M | Buy |
165,234
+45,035
| +37% | +$1.24M | 0.9% | 31 |
|
|
2015
Q3 | $2.94M | Buy |
120,199
+4,994
| +4% | +$122K | 0.8% | 35 |
|
|
2015
Q2 | $2.92M | Sell |
115,205
-1,937
| -2% | -$49.1K | 0.79% | 36 |
|
|
2015
Q1 | $2.84M | Buy |
117,142
+3,004
| +3% | +$72.9K | 0.74% | 40 |
|
|
2014
Q4 | $2.7M | Buy |
114,138
+16,446
| +17% | +$388K | 0.76% | 39 |
|
|
2014
Q3 | $2.33M | Buy |
97,692
+1,870
| +2% | +$44.6K | 0.74% | 35 |
|
|
2014
Q2 | $2.02M | Sell |
95,822
-12,721
| -12% | -$268K | 0.69% | 38 |
|
|
2014
Q1 | $2.52M | Buy |
108,543
+10,897
| +11% | +$253K | 0.92% | 33 |
|
|
2013
Q4 | $2.26M | Sell |
97,646
-2,108
| -2% | -$48.7K | 0.78% | 36 |
|
|
2013
Q3 | $2.34M | Sell |
99,754
-6,066
| -6% | -$142K | 0.92% | 33 |
|
|
2013
Q2 | $2.3M | Buy |
+105,820
| New | +$2.3M | 0.87% | 35 |
|