Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,192
Closed -$1.57M 125
2022
Q3
$1.57M Buy
+18,192
New +$1.61M 0.03% 112
2021
Q4
Sell
-455,711
Closed -$119M 129
2021
Q3
$119M Sell
455,711
-233,590
-34% -$66.3M 1.96% 16
2021
Q2
$201M Buy
689,301
+24,610
+4% +$6.5M 3.23% 6
2021
Q1
$161M Sell
664,691
-55,002
-8% -$13.9M 2.92% 8
2020
Q4
$169M Sell
719,693
-171,198
-19% -$35.5M 2.66% 9
2020
Q3
$176M Buy
890,891
+207,557
+30% +$39.1M 2.85% 9
2020
Q2
$119M Buy
683,334
+212,624
+45% +$29.4M 2.34% 12
2020
Q1
$45.1M Buy
470,710
+13,430
+3% +$1.48M 1.14% 24
2019
Q4
$49.5M Sell
457,280
-25,470
-5% -$2.65M 1.15% 28
2019
Q3
$50M Sell
482,750
-110,140
-19% -$12.1M 1.35% 25
2019
Q2
$67.9M Buy
592,890
+71,150
+14% +$7.89M 1.86% 16
2019
Q1
$54.2M Sell
521,740
-80,230
-13% -$7.6M 1.66% 16
2018
Q4
$50.6M Buy
601,970
+76,000
+14% +$6.33M 1.76% 15
2018
Q3
$46.2M Sell
525,970
-740
-0.1% -$65.2K 1.32% 24
2018
Q2
$43.9M Sell
526,710
-273,690
-34% -$21.8M 1.32% 24
2018
Q1
$60.7M Buy
800,400
+34,600
+5% +$2.74M 1.49% 19
2017
Q4
$56.4M Sell
765,800
-20,314
-3% -$1.47M 1.41% 24
2017
Q3
$50.3M Buy
786,114
+144,794
+23% +$8.67M 1.13% 28
2017
Q2
$34.4M Buy
+641,320
New +$31.5M 0.83% 42

Other funds holding PYPL