Pat Dorsey
Dorsey Asset Management
Pat Dorsey eBay Inc stake
total: 39
Dorsey Asset Management EBAY trades
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 2
- Added:
- 10
- Reduced:
- 3
- Held since:
- 2020 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Pat Dorsey doesn't hold any eBay Inc (EBAY) shares. To date, the estimated cost basis is nearly $55.9 for "buy" trades and estimated average "sell" price is $62.31. Dorsey Asset Management first purchased EBAY in 2018 Q1, initially acquiring 905,600 shares. Pat Dorsey later completely sold out the position and invested in eBay Inc again in 2020 Q3. Since the initial investment in eBay Inc (EBAY), Dorsey Asset Management has made 16 more transactions.
When did Pat Dorsey sell eBay Inc (EBAY)?
Pat Dorsey sold off the entire eBay Inc (EBAY) position in 2022 Q2.
When did Pat Dorsey buy eBay Inc (EBAY)?
Pat Dorsey first invested in eBay Inc (EBAY) in 2018 Q1 at the reported quarter-end price of $40.24 per share.
What's the cost basis of Dorsey Asset Management's EBAY stake?
The estimated cost basis for eBay Inc (EBAY) stake is around $55.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.90
- Weighted AVG sell price:
- $62.31
Pat Dorsey's historical trades in eBay Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$57.26
|
|
-100% (-1,292,392)
|
-7.13%
|
|
2022 Q1
|
7.13%
|
1,292,392
|
$57.26
|
$74,002,000
|
+7.93% (+94,968)
|
+0.52%
|
|
2021 Q4
|
6.79%
|
1,197,424
|
$66.50
|
$79,629,000
|
-27.80% (-461,008)
|
-2.68%
|
|
2021 Q3
|
10.09%
|
1,658,432
|
$69.67
|
$115,543,000
|
-27.37% (-625,044)
|
-3.28%
|
|
2021 Q2
|
12.09%
|
2,283,476
|
$70.21
|
$160,323,000
|
+17.97% (+347,900)
|
+1.84%
|
|
2021 Q1
|
12.40%
|
1,935,576
|
$61.24
|
$118,535,000
|
+24.77% (+384,269)
|
+2.46%
|
|
2020 Q4
|
10.20%
|
$50.25
|
+78.09% (+680,231)
|
|||
|
2020 Q3
|
6.74%
|
$52.10
|
new
|
|||
|
2020 Q1
|
0.00%
|
$36.11
|
-100% (-934,115)
|
|||
|
2019 Q4
|
6.64%
|
$36.11
|
+8.00% (+69,183)
|
|||
|
2019 Q3
|
7.91%
|
$38.98
|
+0.32% (+2,724)
|
|||
|
2019 Q2
|
7.61%
|
$39.50
|
+0.69% (+5,895)
|
|||
|
2019 Q1
|
7.99%
|
$37.14
|
+106.85% (+442,342)
|
|||
|
2018 Q4
|
3.23%
|
$28.07
|
+11.85% (+43,865)
|
|||
|
2018 Q3
|
2.86%
|
$33.02
|
+5.22% (+18,345)
|
|||
|
2018 Q2
|
3.37%
|
$36.26
|
-61.16% (-553,839)
|
|||
|
2018 Q1
|
12.33%
|
$40.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.