AAM
Ardevora Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-399,968
| Closed | -$75.4M | – | 146 |
|
|
2021
Q4 | $75.4M | Buy |
399,968
+155,700
| +64% | +$29.4M | 0.8% | 65 |
|
|
2021
Q3 | $63.6M | Buy |
244,268
+241,600
| +9,055% | +$62.9M | 0.81% | 83 |
|
|
2021
Q2 | $778K | Sell |
2,668
-174,288
| -98% | -$50.8M | 0.01% | 121 |
|
|
2021
Q1 | $43M | Sell |
176,956
-67,700
| -28% | -$16.4M | 0.64% | 112 |
|
|
2020
Q4 | $57.3M | Sell |
244,656
-11,100
| -4% | -$2.6M | 0.88% | 57 |
|
|
2020
Q3 | $50.4M | Buy |
255,756
+400
| +0.2% | +$78.8K | 0.92% | 55 |
|
|
2020
Q2 | $44.5M | Sell |
255,356
-98,948
| -28% | -$17.2M | 0.87% | 73 |
|
|
2020
Q1 | $33.9M | Sell |
354,304
-45,500
| -11% | -$4.36M | 0.9% | 75 |
|
|
2019
Q4 | $43.2M | Buy |
399,804
+66,300
| +20% | +$7.17M | 0.97% | 78 |
|
|
2019
Q3 | $34.5M | Buy |
333,504
+43,500
| +15% | +$4.51M | 0.96% | 64 |
|
|
2019
Q2 | $33.2M | Sell |
290,004
-15,500
| -5% | -$1.77M | 0.81% | 89 |
|
|
2019
Q1 | $31.7M | Sell |
305,504
-42,800
| -12% | -$4.44M | 0.83% | 76 |
|
|
2018
Q4 | $29.3M | Buy |
348,304
+38,300
| +12% | +$3.22M | 0.88% | 69 |
|
|
2018
Q3 | $27.2M | Sell |
310,004
-17,300
| -5% | -$1.52M | 0.76% | 97 |
|
|
2018
Q2 | $27.3M | Sell |
327,304
-5,064
| -2% | -$422K | 0.77% | 88 |
|
|
2018
Q1 | $25.2M | Buy |
332,368
+2,368
| +0.7% | +$180K | 0.75% | 91 |
|
|
2017
Q4 | $24.3M | Sell |
330,000
-145,800
| -31% | -$10.7M | 0.73% | 94 |
|
|
2017
Q3 | $30.5M | Buy |
+475,800
| New | +$30.5M | 0.91% | 67 |
|