Hedge Fund - Platinum Asset Management
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $44.39 |
| 2 | 2023 - Q1 (2023-03-31) | $754,689 | 0.02% | 17,009 | $45.82 |
| 3 | 2022 - Q4 (2022-12-31) | $940,498 | 0.03% | 22,679 | $41.42 |
| 4 | 2022 - Q3 (2022-09-30) | $835,000 | 0.03% | 22,679 | $44.55 |
| 5 | 2022 - Q2 (2022-06-30) | $945,000 | 0.03% | 22,679 | $48.75 |
| 6 | 2022 - Q1 (2022-03-31) | $1,299,000 | 0.03% | 22,679 | $58.25 |
| 7 | 2021 - Q4 (2021-12-31) | $1,508,000 | 0.04% | 22,679 | $71.37 |
| 8 | 2021 - Q3 (2021-09-30) | $1,580,000 | 0.04% | 22,679 | $71.67 |
| 9 | 2021 - Q2 (2021-06-30) | $1,592,000 | 0.03% | 22,679 | $62.71 |
| 10 | 2021 - Q1 (2021-03-31) | $1,389,000 | 0.03% | 22,679 | $57.99 |
| 11 | 2020 - Q4 (2020-12-31) | $1,140,000 | 0.02% | 22,679 | $51.05 |
| 12 | 2020 - Q3 (2020-09-30) | $1,182,000 | 0.02% | 22,679 | $55.09 |
| 13 | 2020 - Q2 (2020-06-30) | $1,271,000 | 0.02% | 24,235 | $42.28 |
| 14 | 2020 - Q1 (2020-03-31) | $729,000 | 0.01% | 24,235 | $34.83 |
| 15 | 2019 - Q4 (2019-12-31) | $1,026,000 | 0.02% | 28,417 | $36.23 |
| 16 | 2019 - Q3 (2019-09-30) | $1,108,000 | 0.02% | 28,417 | $40.11 |
| 17 | 2019 - Q2 (2019-06-30) | $1,122,000 | 0.02% | 28,417 | $37.59 |
| 18 | 2019 - Q1 (2019-03-31) | $1,055,000 | 0.02% | 28,417 | $34.70 |
| 19 | 2018 - Q4 (2018-12-31) | $862,000 | 0.02% | 30,700 | $29.41 |
| 20 | 2018 - Q3 (2018-09-30) | $1,014,000 | 0.02% | 30,700 | $34.65 |
| 21 | 2018 - Q2 (2018-06-30) | $1,113,000 | 0.02% | 30,700 | $38.92 |
| 22 | 2018 - Q1 (2018-03-31) | $1,235,000 | 0.03% | 30,700 | $41.39 |
| 23 | 2017 - Q4 (2017-12-31) | $1,509,000 | 0.04% | 40,000 | $37.12 |
| 24 | 2017 - Q3 (2017-09-30) | $1,538,000 | 0.03% | 40,000 | $36.36 |
| 25 | 2017 - Q2 (2017-06-30) | $52,608,000 | 1.42% | 1,506,535 | $34.22 |
| 26 | 2017 - Q1 (2017-03-31) | $55,905,000 | 1.54% | 1,665,335 | $32.51 |
| 27 | 2016 - Q4 (2016-12-31) | $53,826,000 | 1.58% | 1,812,935 | $29.53 |
| 28 | 2016 - Q3 (2016-09-30) | $59,645,000 | 1.39% | 1,812,935 | $30.19 |
| 29 | 2016 - Q2 (2016-06-30) | $82,056,000 | 2.03% | 3,505,194 | $24.13 |
| 30 | 2016 - Q1 (2016-03-31) | $105,637,000 | 2.34% | 4,427,394 | $24.33 |
| 31 | 2015 - Q4 (2015-12-31) | $121,664,000 | 2.68% | 4,427,394 | $27.61 |
| 32 | 2015 - Q3 (2015-09-30) | $108,865,000 | 2.94% | 4,454,394 | $26.89 |
| 33 | 2015 - Q2 (2015-06-30) | $256,718,000 | 5.17% | 10,125,561.6 | $24.94 |
| 34 | 2015 - Q1 (2015-03-31) | $245,809,000 | 4.9% | 10,125,561.6 | $23.85 |
| 35 | 2014 - Q4 (2014-12-31) | $228,301,000 | 4.37% | 9,665,805.6 | $22.70 |
| 36 | 2014 - Q3 (2014-09-30) | $204,219,000 | 4.15% | 8,568,331.2 | $22.24 |
| 37 | 2014 - Q2 (2014-06-30) | $296,750,000 | 5.15% | 14,084,690.4 | $21.79 |
| 38 | 2014 - Q1 (2014-03-31) | $328,782,000 | 5.86% | 14,141,714.4 | $23.23 |
| 39 | 2013 - Q4 (2013-12-31) | $302,525,000 | 5.23% | 13,101,264 | $22.14 |
| 40 | 2013 - Q3 (2013-09-30) | $302,743,000 | 5.52% | 12,892,176 | $22.43 |
| 41 | 2012 - Q1 (2012-03-31) | $11,291,000 | 0.27% | 727,056 | $14.39 |
| 42 | 2011 - Q4 (2011-12-31) | $9,280,000 | 0.26% | 727,056 | $13.07 |
| 43 | 2011 - Q3 (2011-09-30) | $10,350,000 | 0.29% | 833,976 | $13.14 |
| 44 | 2011 - Q2 (2011-06-30) | $4,841,000 | 0.12% | 356,400 | $13.20 |
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