Hedge Fund - Lyrical Asset Management
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $170,349,230 | 2.77% | 3,905,301 | $41.39 |
| 2 | 2023 - Q3 (2023-09-30) | $169,313,051 | 3.19% | 3,840,169 | $44.61 |
| 3 | 2023 - Q2 (2023-06-30) | $168,871,310 | 3.15% | 3,778,727 | $44.39 |
| 4 | 2023 - Q1 (2023-03-31) | $174,958,098 | 3.41% | 3,943,162 | $45.82 |
| 5 | 2022 - Q4 (2022-12-31) | $147,551,560 | 3.11% | 4,008,464 | $41.42 |
| 6 | 2022 - Q3 (2022-09-30) | $154,445,000 | 3.19% | 4,195,747 | $44.55 |
| 7 | 2022 - Q2 (2022-06-30) | $192,016,000 | 3.33% | 4,608,017 | $48.75 |
| 8 | 2022 - Q1 (2022-03-31) | $273,690,000 | 3.78% | 4,779,780 | $58.25 |
| 9 | 2021 - Q4 (2021-12-31) | $309,361,000 | 4.14% | 4,652,049 | $71.37 |
| 10 | 2021 - Q3 (2021-09-30) | $349,617,000 | 4.48% | 5,018,190 | $71.67 |
| 11 | 2021 - Q2 (2021-06-30) | $363,367,000 | 4.4% | 5,175,429 | $62.71 |
| 12 | 2021 - Q1 (2021-03-31) | $334,296,000 | 3.92% | 5,458,787 | $57.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2376.0000:1000.0000 on 2015-07-20