Smead Capital Management — EBAY Trade History

Quarter-by-quarter changes in the EBAY INC. position · CUSIP 278642103
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-11Reduce815,923-955,571-53.9%$91.2M1.96%
2026 Q12026-05-14Reduce1,771,494-261,392-12.9%$161.2M3.51%
2025 Q42026-02-09Reduce2,032,886-140,849-6.5%$177.1M3.67%
2025 Q32025-11-10Reduce2,173,735-758,661-25.9%$197.7M3.82%
2025 Q22025-08-14Reduce2,932,396-390,937-11.8%$218.3M4.37%
2025 Q12025-05-14Reduce3,323,333-314,424-8.6%$225.1M3.86%
2024 Q42025-02-12Reduce3,637,757-88,003-2.4%$225.4M3.49%
2024 Q32024-11-07Add3,725,760125,708+3.5%$242.6M3.46%
2024 Q22024-08-09Add3,600,052188,899+5.5%$193.4M3.02%
2024 Q12024-07-16Add3,411,153141,094+4.3%$180.0M2.81%
2023 Q42024-01-31Add3,270,05922,959+0.7%$142.6M2.55%
2023 Q32023-11-13Reduce3,247,100-104,306-3.1%$143.2M2.92%
2023 Q22023-08-11Reduce3,351,406-49,781-1.5%$149.8M2.97%
2023 Q12023-05-12Add3,401,187100,597+3.0%$150.9M3.01%
2022 Q42023-02-10Add3,300,590283,558+9.4%$136.9M2.93%
2022 Q32022-11-10Add3,017,03247,640+1.6%$111.1M2.89%
2022 Q22022-08-12Add2,969,392174,271+6.2%$123.7M3.16%
2022 Q12022-05-13Add2,795,121441,000+18.7%$160.0M3.71%
2021 Q42022-02-14Add2,354,121391,821+20.0%$156.5M4.07%
2021 Q32021-11-12Add1,962,30039,779+2.1%$136.7M4.68%
2021 Q22021-07-30Add1,922,521340,341+21.5%$135.0M4.73%
2021 Q12021-05-04Add1,582,180118,193+8.1%$96.9M4.26%
2020 Q42021-02-03Reduce1,463,987-56,242-3.7%$73.6M4.25%
2020 Q32020-11-04Reduce1,520,229-86,584-5.4%$79.2M5.02%
2020 Q22020-08-10Reduce1,606,813-139,639-8.0%$84.3M5.32%
2020 Q12020-04-30Add1,746,452233,408+15.4%$52.5M3.72%
2019 Q42020-01-30Add1,513,04423,058+1.5%$54.6M2.43%
2019 Q32019-10-25Reduce1,489,986-42,608-2.8%$58.1M2.84%
2019 Q22019-07-26Reduce1,532,594-52,286-3.3%$60.5M2.91%
2019 Q12019-05-09Reduce1,584,880-20,190-1.3%$58.9M2.99%
2018 Q42019-02-04Reduce1,605,070-106,305-6.2%$45.1M2.35%
2018 Q32018-10-23Reduce1,711,375-366,669-17.6%$56.5M2.55%
2018 Q22018-07-24Reduce2,078,044-37,385-1.8%$75.3M3.59%
2018 Q12018-05-04Reduce2,115,429-536,722-20.2%$85.1M4.12%
2017 Q42018-02-13Reduce2,652,151-125,888-4.5%$100.1M4.56%
2017 Q32017-11-06Reduce2,778,039-311,244-10.1%$106.8M5.09%
2017 Q22017-07-27Reduce3,089,283-73,590-2.3%$107.9M5.20%
2017 Q12017-05-11Reduce3,162,873-60,766-1.9%$106.2M5.35%
2016 Q42017-02-08Reduce3,223,639-404,301-11.1%$95.7M4.86%
2016 Q32016-11-07New3,627,9403,627,940$119.4M5.68%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.