Aspiriant LLC’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,998
| Closed | -$228K | – | 291 |
|
|
2023
Q1 | $228K | Sell |
2,998
-298
| -9% | -$23K | 0.01% | 257 |
|
|
2022
Q4 | $235K | Sell |
3,296
-161
| -5% | -$12.9K | 0.01% | 242 |
|
|
2022
Q3 | $297K | Sell |
3,457
-115
| -3% | -$10.2K | 0.01% | 212 |
|
|
2022
Q2 | $249K | Sell |
3,572
-22
| -0.6% | -$1.91K | 0.01% | 233 |
|
|
2022
Q1 | $416K | Sell |
3,594
-439
| -11% | -$58.4K | 0.02% | 190 |
|
|
2021
Q4 | $760K | Sell |
4,033
-19
| -0.5% | -$4.11K | 0.04% | 153 |
|
|
2021
Q3 | $1.05M | Sell |
4,052
-5
| -0.1% | -$1.42K | 0.06% | 117 |
|
|
2021
Q2 | $1.18M | Sell |
4,057
-144
| -3% | -$38K | 0.07% | 103 |
|
|
2021
Q1 | $1.02M | Buy |
4,201
+479
| +13% | +$121K | 0.07% | 105 |
|
|
2020
Q4 | $872K | Sell |
3,722
-406
| -10% | -$84.1K | 0.06% | 112 |
|
|
2020
Q3 | $818K | Sell |
4,128
-113
| -3% | -$21.3K | 0.06% | 114 |
|
|
2020
Q2 | $737K | Sell |
4,241
-667
| -14% | -$92.2K | 0.07% | 107 |
|
|
2020
Q1 | $468K | Sell |
4,908
-667
| -12% | -$73.6K | 0.05% | 130 |
|
|
2019
Q4 | $603K | Sell |
5,575
-394
| -7% | -$41.1K | 0.06% | 123 |
|
|
2019
Q3 | $622K | Sell |
5,969
-2,595
| -30% | -$286K | 0.06% | 131 |
|
|
2019
Q2 | $981K | Sell |
8,564
-2,156
| -20% | -$239K | 0.08% | 111 |
|
|
2019
Q1 | $1.12M | Buy |
10,720
+371
| +4% | +$35.1K | 0.09% | 102 |
|
|
2018
Q4 | $871K | Sell |
10,349
-1,158
| -10% | -$96.4K | 0.07% | 111 |
|
|
2018
Q3 | $1.01M | Sell |
11,507
-730
| -6% | -$64.3K | 0.09% | 107 |
|
|
2018
Q2 | $1.02M | Sell |
12,237
-623
| -5% | -$49.6K | 0.09% | 105 |
|
|
2018
Q1 | $976K | Buy |
+12,860
| New | +$1.02M | 0.09% | 107 |
|
|
2017
Q4 | – | Sell |
-17,801
| Closed | -$1.14M | – | 152 |
|
|
2017
Q3 | $1.14M | Sell |
17,801
-1,954
| -10% | -$117K | 0.1% | 101 |
|
|
2017
Q2 | $1.06M | Sell |
19,755
-2,629
| -12% | -$129K | 0.09% | 107 |
|
|
2017
Q1 | $963K | Sell |
22,384
-3,208
| -13% | -$134K | 0.08% | 117 |
|
|
2016
Q4 | $1.01M | Sell |
25,592
-680
| -3% | -$27.3K | 0.09% | 110 |
|
|
2016
Q3 | $1.08M | Buy |
+26,272
| New | +$1.01M | 0.11% | 101 |
|
|
2016
Q2 | – | Sell |
-28,334
| Closed | -$1.09M | – | 187 |
|
|
2016
Q1 | $1.09M | Buy |
+28,334
| New | +$1.02M | 0.1% | 100 |
|
Other funds holding PYPL
CFM
