Hedge Fund - Rima Senvest 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) | $0 | 0% | 0 | $41.39 |
| 2 | 2023 - Q3 (2023-09-30) | $122,253,898 | 4.74% | 2,772,826 | $44.61 |
| 3 | 2023 - Q2 (2023-06-30) | $137,625,849 | 4.52% | 3,079,567 | $44.39 |
| 4 | 2023 - Q1 (2023-03-31) | $231,024,429 | 8.39% | 5,206,771 | $45.82 |
| 5 | 2022 - Q4 (2022-12-31) | $267,463,046 | 9.09% | 6,449,555 | $41.42 |
| 6 | 2022 - Q3 (2022-09-30) | $165,717,000 | 6.91% | 4,501,969 | $44.55 |
| 7 | 2022 - Q2 (2022-06-30) | $185,681,000 | 6.33% | 4,455,988 | $48.75 |
| 8 | 2022 - Q1 (2022-03-31) | $218,858,000 | 6.27% | 3,822,182 | $58.25 |
| 9 | 2021 - Q4 (2021-12-31) | $236,171,000 | 6.64% | 3,551,451 | $71.37 |
| 10 | 2021 - Q3 (2021-09-30) | $130,858,000 | 3.74% | 1,878,260 | $71.67 |
| 11 | 2021 - Q2 (2021-06-30) | $412,452,000 | 12% | 5,874,545 | $62.71 |
| 12 | 2021 - Q1 (2021-03-31) | $347,915,000 | 10.95% | 5,681,176 | $57.99 |
| 13 | 2020 - Q4 (2020-12-31) | $178,672,000 | 6.97% | 3,555,661 | $51.05 |
| 14 | 2020 - Q3 (2020-09-30) | $158,398,000 | 8.98% | 3,040,261 | $55.09 |
| 15 | 2020 - Q2 (2020-06-30) | $137,926,000 | 8.6% | 2,629,671 | $42.28 |
| 16 | 2020 - Q1 (2020-03-31) | $6,508,000 | 0.76% | 216,500 | $34.83 |
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