易趣公司
US ˙ NasdaqGS ˙ US2786421030

SecurityEBAY / eBay Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership1,050 shares
Latest Disclosed Value $ 46,925
First Command Bank ownership in EBAY / eBay Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,050 shares of eBay Inc. (US:EBAY) valued at $46,924 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,050 shares of eBay Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $114,818 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F eBay COM 278642103 1,050 0 0.00 47 0.00 0.0044
2023-04-14 2023-03-31 13F eBay COM 278642103 1,050 0 0.00 47 0.0048
2023-01-23 2022-12-31 13F eBay COM 278642103 1,050 0 0.00 0 -100.00 0.0056
2022-10-24 2022-09-30 13F eBay COM 278642103 1,050 -200 -16.00 39 -25.00 0.0057
2022-08-24 2022-06-30 13F/A-1 eBay COM 278642103 1,250 0 0.00 52 -27.78 0.0076
2022-07-21 2022-06-30 13F eBay COM 278642103 1,250 0 52 0.0044
2022-08-24 2022-03-31 13F/A-1 eBay COM 278642103 1,250 0 0.00 72 -17.24 0.0099
2022-04-14 2022-03-31 13F eBay COM 278642103 1,450 200 82 0.0095
2022-01-25 2021-12-31 13F eBay COM 278642103 1,250 0 0.00 87 0.00 0.0149
2021-12-16 2021-09-30 13F eBay COM 278642103 1,250 0 0.00 87 -1.14 0.0149
2021-07-20 2021-06-30 13F eBay COM 278642103 1,250 0 0.00 88 14.29 0.0099
2021-04-20 2021-03-31 13F eBay COM 278642103 1,250 300 31.58 77 60.42 0.0166
2021-01-19 2020-12-31 13F eBay COM 278642103 950 0 0.00 48 -2.04 0.0117
2020-10-20 2020-09-30 13F eBay COM 278642103 950 0 0.00 49 0.00 0.0139
2020-07-20 2020-06-30 13F/A-1 eBay COM 278642103 950 0 0.00 49 68.97 0.0157
2020-07-17 2020-06-30 13F eBay COM 278642103 950 0 49 8,407.8601
2020-04-20 2020-03-31 13F eBay COM 278642103 950 0 0.00 29 -14.71 0.0157
2020-01-14 2019-12-31 13F eBay COM 278642103 950 -500 -34.48 34 -40.35 0.0161
2019-10-15 2019-09-30 13F eBay COM 278642103 1,450 200 16.00 57 16.33 0.0288
2019-07-11 2019-06-30 13F eBay COM 278642103 1,250 0 0.00 49 6.52 0.0247
2019-04-17 2019-03-31 13F eBay COM 278642103 1,250 0 0.00 46 31.43 0.0229
2019-01-18 2018-12-31 13F eBay COM 278642103 1,250 0 0.00 35 -14.63 0.0181
2018-10-22 2018-09-30 13F eBay COM 278642103 1,250 -200 -13.79 41 -22.64 0.0115
2018-07-20 2018-06-30 13F eBay COM 278642103 1,450 0 0.00 53 -8.62 0.0155
2018-04-12 2018-03-31 13F eBay COM 278642103 1,450 0 0.00 58 5.45 0.0315
2018-01-12 2017-12-31 13F eBay COM 278642103 1,450 0 0.00 55 -1.79 0.0307
2017-10-10 2017-09-30 13F eBay COM 278642103 1,450 0 0.00 56 9.80 0.0349
2017-07-10 2017-06-30 13F/A-1 eBay COM 278642103 1,450 0 0.00 51 4.08 0.0335
2017-07-10 2017-06-30 13F eBay COM 278642103 1,450 51
2017-04-13 2017-03-31 13F eBay COM 278642103 1,450 300 26.09 49 44.12 0.0344
2017-01-27 2016-12-31 13F eBay COM 278642103 1,150 1,150 34 0.0272
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.