ZAM
Zevin Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,654
| Closed | -$290K | – | 86 |
|
|
2023
Q4 | $290K | Sell |
6,654
-10
| -0.2% | -$436 | 0.05% | 74 |
|
|
2023
Q3 | $294K | Sell |
6,664
-160,423
| -96% | -$7.08M | 0.06% | 69 |
|
|
2023
Q2 | $7.47M | Sell |
167,087
-5,427
| -3% | -$243K | 1.5% | 30 |
|
|
2023
Q1 | $7.65M | Sell |
172,514
-46,579
| -21% | -$2.07M | 1.56% | 28 |
|
|
2022
Q4 | $9.09M | Sell |
219,093
-2,548
| -1% | -$106K | 1.97% | 24 |
|
|
2022
Q3 | $8.16M | Sell |
221,641
-5,300
| -2% | -$195K | 1.93% | 25 |
|
|
2022
Q2 | $9.46M | Sell |
226,941
-2,634
| -1% | -$110K | 2.13% | 21 |
|
|
2022
Q1 | $13.1M | Buy |
229,575
+5,242
| +2% | +$300K | 2.52% | 17 |
|
|
2021
Q4 | $14.9M | Buy |
224,333
+3,758
| +2% | +$250K | 2.69% | 14 |
|
|
2021
Q3 | $15.4M | Sell |
220,575
-8,363
| -4% | -$583K | 2.93% | 13 |
|
|
2021
Q2 | $16.1M | Buy |
228,938
+4,477
| +2% | +$314K | 3.2% | 12 |
|
|
2021
Q1 | $13.7M | Buy |
224,461
+1,105
| +0.5% | +$67.7K | 3.04% | 13 |
|
|
2020
Q4 | $11.2M | Sell |
223,356
-2,530
| -1% | -$127K | 2.63% | 15 |
|
|
2020
Q3 | $11.8M | Buy |
225,886
+5,773
| +3% | +$301K | 3.21% | 13 |
|
|
2020
Q2 | $11.5M | Sell |
220,113
-1,122
| -0.5% | -$58.8K | 3.51% | 13 |
|
|
2020
Q1 | $6.65M | Buy |
221,235
+3,434
| +2% | +$103K | 2.47% | 16 |
|
|
2019
Q4 | $7.87M | Buy |
217,801
+1,180
| +0.5% | +$42.6K | 2.41% | 16 |
|
|
2019
Q3 | $8.44M | Buy |
216,621
+3,491
| +2% | +$136K | 2.72% | 14 |
|
|
2019
Q2 | $8.42M | Buy |
213,130
+2,692
| +1% | +$106K | 2.71% | 12 |
|
|
2019
Q1 | $7.82M | Sell |
210,438
-4,885
| -2% | -$181K | 2.55% | 13 |
|
|
2018
Q4 | $6.04M | Sell |
215,323
-675
| -0.3% | -$18.9K | 2.19% | 18 |
|
|
2018
Q3 | $7.13M | Buy |
215,998
+3,253
| +2% | +$107K | 2.08% | 17 |
|
|
2018
Q2 | $7.71M | Sell |
212,745
-9,324
| -4% | -$338K | 2.3% | 13 |
|
|
2018
Q1 | $8.94M | Sell |
222,069
-8,764
| -4% | -$353K | 2.32% | 16 |
|
|
2017
Q4 | $8.71M | Buy |
230,833
+10,790
| +5% | +$407K | 1.98% | 17 |
|
|
2017
Q3 | $8.46M | Buy |
220,043
+1,098
| +0.5% | +$42.2K | 1.99% | 17 |
|
|
2017
Q2 | $7.65M | Sell |
218,945
-1,833
| -0.8% | -$64K | 1.93% | 17 |
|
|
2017
Q1 | $7.41M | Sell |
220,778
-2,930
| -1% | -$98.4K | 1.88% | 15 |
|
|
2016
Q4 | $6.64M | Buy |
223,708
+10,165
| +5% | +$302K | 1.73% | 19 |
|
|
2016
Q3 | $7.03M | Sell |
213,543
-13,040
| -6% | -$429K | 2.27% | 17 |
|
|
2016
Q2 | $5.3M | Sell |
226,583
-20,200
| -8% | -$473K | 1.47% | 24 |
|
|
2016
Q1 | $5.89M | Sell |
246,783
-15,625
| -6% | -$373K | 1.67% | 22 |
|
|
2015
Q4 | $7.21M | Buy |
262,408
+249,255
| +1,895% | +$6.85M | 1.9% | 18 |
|
|
2015
Q3 | $321K | Sell |
13,153
-100
| -0.8% | -$2.44K | 0.09% | 104 |
|
|
2015
Q2 | $798K | Buy |
13,253
+1,410
| +12% | +$84.9K | 0.21% | 76 |
|
|
2015
Q1 | $683K | Buy |
11,843
+2,215
| +23% | +$128K | 0.19% | 79 |
|
|
2014
Q4 | $540K | Sell |
9,628
-170
| -2% | -$9.54K | 0.15% | 89 |
|
|
2014
Q3 | $555K | Sell |
9,798
-452
| -4% | -$25.6K | 0.16% | 83 |
|
|
2014
Q2 | $513K | Sell |
10,250
-156,090
| -94% | -$7.81M | 0.15% | 83 |
|
|
2014
Q1 | $9.19M | Buy |
166,340
+225
| +0.1% | +$12.4K | 2.9% | 8 |
|
|
2013
Q4 | $9.11M | Buy |
+166,115
| New | +$9.11M | 2.58% | 10 |
|