YCG LLC’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,500
| Closed | -$289K | – | 57 |
|
2015
Q4 | $289K | Sell |
10,500
-10,692
| -50% | -$294K | 0.08% | 37 |
|
2015
Q3 | $518K | Sell |
21,192
-233,297
| -92% | -$5.7M | 0.16% | 31 |
|
2015
Q2 | $6.45M | Buy |
254,489
+19,305
| +8% | +$489K | 1.92% | 21 |
|
2015
Q1 | $5.71M | Buy |
235,184
+8,920
| +4% | +$217K | 1.72% | 21 |
|
2014
Q4 | $5.34M | Buy |
226,264
+6,370
| +3% | +$150K | 1.68% | 19 |
|
2014
Q3 | $5.24M | Buy |
219,894
+97,169
| +79% | +$2.32M | 1.83% | 19 |
|
2014
Q2 | $2.59M | Buy |
122,725
+14,933
| +14% | +$315K | 0.94% | 22 |
|
2014
Q1 | $2.51M | Buy |
107,792
+98,008
| +1,002% | +$2.28M | 1.02% | 23 |
|
2013
Q4 | $225K | Buy |
+9,784
| New | +$225K | 0.09% | 46 |
|