EBAY
eBay Inc
eBay Inc historical holders
total: 22
Dorsey Asset Management eBay Inc transactions over time
- 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
Pat Dorsey has been an institutional investor in eBay Inc (EBAY) since 2018 Q1. According to 2026 Q1 report, Pat Dorsey doesn't hold any shares. The fund/company first acquired EBAY in 2018 Q1, initially purchasing 905,600 shares. Pat Dorsey later completely sold out the position and reinvested in EBAY again in 2020 Q3. Since the initial investment, Dorsey Asset Management has made 16 more transactions in this position.
When did Pat Dorsey exit their EBAY position?
Pat Dorsey no longer holds eBay Inc (EBAY). They sold off their entire position in 2022 Q2, closing out an investment that began in 2018 Q1.
When did Pat Dorsey first invest in EBAY?
Pat Dorsey first invested in eBay Inc (EBAY) in 2018 Q1 at the reported quarter-end price of $40.24 per share, acquiring 905,600 shares in their initial purchase.
What is Pat Dorsey's average cost basis for EBAY?
Based on historical transaction data, Pat Dorsey's estimated cost basis for eBay Inc (EBAY) is approximately $55.90 per share. This represents their average reported price* across all buy transactions.
Has Pat Dorsey reinvested in EBAY after selling?
Yes, Pat Dorsey has shown renewed interest in eBay Inc (EBAY). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $55.90
- Weighted AVG sell price:
- $62.31
EBAY transactions history by Dorsey Asset Management
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.