Hedge Fund - Moon Capital
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $34.70 |
| 2 | 2018 - Q4 (2018-12-31) | $1,613,000 | 1% | 57,461 | $29.41 |
| 3 | 2018 - Q3 (2018-09-30) | $26,755,000 | 13.11% | 810,260 | $34.65 |
| 4 | 2018 - Q2 (2018-06-30) | $17,080,000 | 9.68% | 471,044 | $38.92 |
| 5 | 2018 - Q1 (2018-03-31) | $1,497,000 | 0.72% | 37,191 | $41.39 |
| 6 | 2017 - Q4 (2017-12-31) | $11,695,000 | 3.61% | 309,879 | $37.12 |
| 7 | 2017 - Q3 (2017-09-30) | $9,107,000 | 2.46% | 236,783 | $36.36 |
| 8 | 2017 - Q2 (2017-06-30) | $8,171,000 | 2.13% | 234,001 | $34.22 |
| 9 | 2017 - Q1 (2017-03-31) | $14,735,000 | 4.45% | 438,945 | $32.51 |
| 10 | 2016 - Q4 (2016-12-31) | $27,135,000 | 8.98% | 913,955 | $29.53 |
| 11 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $30.19 |
| 12 | 2016 - Q2 (2016-06-30) | $17,629,000 | 6.81% | 753,046 | $24.13 |
| 13 | 2016 - Q1 (2016-03-31) | $5,668,000 | 2.56% | 237,532 | $24.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
297.0000:125.0000 on 2015-07-20