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SMITH ASSET MANAGEMENT GROUP LP
> EBAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | EBAY INC | EBAY | 0 | -193,547 | 0 | -11,853,000 | |
03/31/2021 | EBAY INC | EBAY | 193,547 | 193,547 | 11,853,000 | 11,853,000 | $61.24 |
12/31/2020 | EBAY INC | EBAY | 0 | -280,840 | 0 | -14,632,000 | |
09/30/2020 | EBAY INC | EBAY | 280,840 | -3,350 | 14,632,000 | -274,000 | $52.10 |
06/30/2020 | EBAY INC | EBAY | 284,190 | 108,490 | 14,906,000 | 9,624,000 | $52.45 |
03/31/2020 | EBAY INC | EBAY | 175,700 | 175,700 | 5,282,000 | 5,282,000 | $30.06 |
03/31/2016 | EBAY INC | EBAY | 0 | -54,570 | 0 | -2,822,000 | |
03/31/2016 | EBAY INC | EBAY | 0 | -54,570 | 0 | -2,822,000 | |
09/30/2013 | EBAY INC | EBAY | 0 | -54,570 | 0 | -2,822,000 | |
06/30/2013 | EBAY INC | EBAY | 54,570 | 30 | 2,822,000 | -135,159 | $51.71 |
03/31/2013 | EBAY INC | EBAY | 54,540 | -8,260 | 2,957,159 | -245,516 | $54.22 |
12/31/2012 | EBAY INC | EBAY | 62,800 | 62,325 | 3,202,674 | 3,193,360 | $51.00 |
06/30/2010 | EBAY INC | EBAY | 475 | -5,125 | 9,315 | -141,703 | $19.61 |
03/31/2010 | EBAY INC | EBAY | 5,600 | 5,600 | 151,018 | 151,018 | $26.97 |
03/31/2009 | EBAY INC | EBAY | 0 | -280,740 | 0 | -3,919,130 | |
12/31/2008 | EBAY INC | EBAY | 280,740 | -5,617 | 3,919,130 | -2,489,338 | $13.96 |
09/30/2008 | EBAY INC | EBAY | 286,357 | 286,357 | 6,408,468 | 6,408,468 | $22.38 |
06/30/2008 | EBAY INC | EBAY | 283,890 | 283,890 | 7,756,254 | 7,756,254 | $27.32 |
03/31/2008 | EBAY INC | EBAY | 203,100 | 203,100 | 6,060,504 | 6,060,504 | $29.84 |
12/31/2007 | EBAY INC | EBAY | 2,679,764 | 2,679,764 | 87,662,985 | 87,662,985 | $32.71 |
09/30/2007 | EBAY INC | EBAY | 1,228,709 | 1,228,709 | 47,944,225 | 47,944,225 | $39.02 |
06/30/2007 | EBAY INC | EBAY | 1,154,859 | 1,154,859 | 37,186,061 | 37,186,061 | $32.20 |
06/30/2006 | EBAY INC | EBAY | 0 | -340,775 | 0 | -14,039,930 | |
12/31/2005 | EBAY INC | EBAY | 0 | -340,775 | 0 | -14,039,930 | |
09/30/2005 | EBAY INC | EBAY | 340,775 | 340,775 | 14,039,930 | 14,039,930 | $41.20 |
09/30/2003 | EBAY INC | EBAY | 0 | -1,400 | 0 | -145,600 | |
06/30/2003 | EBAY INC | EBAY | 1,400 | -73,650 | 145,600 | -6,256,916 | $104.00 |
03/31/2003 | EBAY INC | EBAY | 75,050 | -30,330 | 6,402,516 | -744,356 | $85.31 |
12/31/2002 | EBAY INC | EBAY | 105,380 | -4,300 | 7,146,872 | 1,354,671 | $67.82 |
09/30/2002 | EBAY INC | EBAY | 109,680 | 3,700 | 5,792,201 | -738,287 | $52.81 |
06/30/2002 | EBAY INC | EBAY | 105,980 | 105,980 | 6,530,488 | 6,530,488 | $61.62 |
03/31/2002 | EBAY INC | EBAY | 0 | -118,050 | 0 | -7,897,545 | |
12/31/2001 | EBAY INC | EBAY | 118,050 | 13,240 | 7,897,545 | 3,102,488 | $66.90 |
09/30/2001 | EBAY INC | EBAY | 104,810 | 104,810 | 4,795,058 | 4,795,058 | $45.75 |
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