David Katz - Matrix Asset Advisors Inc
Holding/activity history for eBay Inc. (EBAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2023 Q4 | 108,362 | 0.60 | Reduce 10.51% | 0.08 | $43.62 | $4,726,750 | SEC |
| 2023 Q3 | 121,088 | 0.76 | Reduce 0.22% | <0.01 | $44.09 | $5,338,770 | SEC |
| 2023 Q2 | 121,351 | 0.75 | Reduce 0.06% | <0.01 | $44.69 | $5,423,176 | SEC |
| 2023 Q1 | 121,420 | 0.78 | Reduce 25.24% | 0.25 | $44.37 | $5,387,405 | SEC |
| 2022 Q4 | 162,415 | 1.01 | Reduce 19.34% | 0.23 | $41.47 | $6,735,350 | SEC |
| 2022 Q3 | 201,347 | 1.21 | Reduce 0.38% | <0.01 | $36.81 | $7,412,000 | SEC |
| 2022 Q2 | 202,115 | 1.29 | Add 13.15% | 0.15 | $41.67 | $8,422,000 | SEC |
| 2022 Q1 | 178,630 | 1.38 | Add 1.30% | 0.02 | $57.26 | $10,228,000 | SEC |
| 2021 Q4 | 176,346 | 1.53 | Reduce 0.15% | <0.01 | $66.50 | $11,727,000 | SEC |
| 2021 Q3 | 176,606 | 1.73 | Reduce 1.58% | 0.03 | $69.67 | $12,304,000 | SEC |
| 2021 Q2 | 179,448 | 1.81 | Reduce 1.91% | 0.03 | $70.21 | $12,599,000 | SEC |
| 2021 Q1 | 182,946 | 1.67 | Reduce 2.63% | 0.04 | $61.24 | $11,204,000 | SEC |
| 2020 Q4 | 187,893 | 1.59 | Add 1.84% | 0.03 | $50.25 | $9,442,000 | SEC |
| 2020 Q3 | 184,492 | 1.87 | Reduce 15.88% | 0.35 | $52.10 | $9,612,000 | SEC |
| 2020 Q2 | 219,332 | 2.20 | Reduce 25.39% | 0.51 | $52.45 | $11,504,000 | SEC |
| 2020 Q1 | 293,965 | 2.01 | Add 0.38% | <0.01 | $30.06 | $8,837,000 | SEC |
| 2019 Q4 | 292,849 | 1.73 | Add 44.26% | 0.53 | $36.11 | $10,575,000 | SEC |
| 2019 Q3 | 203,005 | 1.41 | Reduce 2.92% | 0.04 | $38.98 | $7,913,000 | SEC |
| 2019 Q2 | 209,105 | 1.49 | Reduce 13.78% | 0.22 | $39.50 | $8,260,000 | SEC |
| 2019 Q1 | 242,529 | 1.57 | Reduce 2.49% | 0.03 | $37.14 | $9,008,000 | SEC |
| 2018 Q4 | 248,718 | 1.32 | Add 123.33% | 0.73 | $28.07 | $6,982,000 | SEC |
| 2018 Q3 | 111,366 | 0.60 | Buy | 0.60 | $33.02 | $3,677,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2012 Q1 | 378,593 | 1.83 | Reduce 55.69% | 2.07 | $36.90 | $13,970,000 | SEC |
| 2011 Q4 | 854,450 | 3.72 | Reduce 6.02% | 0.24 | $30.33 | $25,915,000 | SEC |
| 2011 Q3 | 909,230 | 4.00 | Reduce 6.01% | 0.22 | $29.49 | $26,813,000 | SEC |
| 2011 Q2 | 967,328 | 3.65 | Reduce 1.16% | 0.04 | $32.27 | $31,216,000 | SEC |
| 2011 Q1 | 978,699 | 3.56 | Reduce 4.94% | 0.18 | $31.04 | $30,379,000 | SEC |
| 2010 Q4 | 1,029,522 | 3.62 | Reduce 5.96% | 0.23 | $27.83 | $28,652,000 | SEC |
| 2010 Q3 | 1,094,823 | 3.88 | Reduce 18.61% | 0.63 | $24.40 | $26,714,000 | SEC |
| 2010 Q2 | 1,345,209 | 3.41 | Add 5.59% | 0.18 | $19.61 | $26,380,000 | SEC |
| 2010 Q1 | 1,273,962 | 3.92 | Reduce 7.45% | 0.26 | $26.97 | $34,356,000 | SEC |
| 2009 Q4 | 1,376,516 | 3.50 | Reduce 0.13% | <0.01 | $23.53 | $32,389,000 | SEC |
| 2009 Q3 | 1,378,276 | 3.68 | Reduce 1.59% | 0.05 | $23.60 | $32,527,000 | SEC |
| 2009 Q2 | 1,400,592 | 3.22 | Add 0.49% | 0.02 | $17.13 | $23,992,000 | SEC |
| 2009 Q1 | 1,393,782 | 2.75 | Add 16.42% | 0.39 | $12.56 | $17,506,000 | SEC |
| 2008 Q4 | 1,197,193 | 2.19 | Add 51.63% | 0.75 | $13.96 | $16,713,000 | SEC |
| 2008 Q3 | 789,560 | 3.18 | Buy | 3.18 | $22.38 | $17,670,000 | SEC |