AIM
Avity Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-238,002
| Closed | -$13.9M | – | 110 |
|
|
2023
Q3 | $13.9M | Sell |
238,002
-140,001
| -37% | -$8.18M | 1.39% | 30 |
|
|
2023
Q2 | $25.2M | Buy |
378,003
+128,829
| +52% | +$8.6M | 2.34% | 22 |
|
|
2023
Q1 | $18.9M | Sell |
249,174
-4,738
| -2% | -$360K | 1.84% | 26 |
|
|
2022
Q4 | $18.1M | Sell |
253,912
-31,999
| -11% | -$2.28M | 1.85% | 24 |
|
|
2022
Q3 | $24.6M | Sell |
285,911
-36,948
| -11% | -$3.18M | 2.67% | 22 |
|
|
2022
Q2 | $22.5M | Buy |
322,859
+128,930
| +66% | +$9M | 2.32% | 23 |
|
|
2022
Q1 | $22.4M | Buy |
193,929
+12,871
| +7% | +$1.49M | 1.97% | 27 |
|
|
2021
Q4 | $34.1M | Buy |
181,058
+28,588
| +19% | +$5.39M | 2.66% | 22 |
|
|
2021
Q3 | $39.7M | Sell |
152,470
-980
| -0.6% | -$255K | 3.35% | 11 |
|
|
2021
Q2 | $44.7M | Sell |
153,450
-4,375
| -3% | -$1.28M | 3.78% | 4 |
|
|
2021
Q1 | $38.3M | Sell |
157,825
-42,702
| -21% | -$10.4M | 3.47% | 6 |
|
|
2020
Q4 | $47M | Sell |
200,527
-20,265
| -9% | -$4.75M | 4.48% | 3 |
|
|
2020
Q3 | $43.5M | Sell |
220,792
-22,632
| -9% | -$4.46M | 4.53% | 4 |
|
|
2020
Q2 | $42.4M | Sell |
243,424
-16,889
| -6% | -$2.94M | 4.76% | 3 |
|
|
2020
Q1 | $24.9M | Buy |
260,313
+37,773
| +17% | +$3.62M | 3.47% | 11 |
|
|
2019
Q4 | $24.1M | Buy |
222,540
+69,461
| +45% | +$7.51M | 2.66% | 23 |
|
|
2019
Q3 | $15.9M | Buy |
+153,079
| New | +$15.9M | 1.91% | 28 |
|