B
Barings’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,163
| Closed | -$221K | – | 290 |
|
|
2022
Q2 | $221K | Sell |
3,163
-185
| -6% | -$12.9K | 0.01% | 294 |
|
|
2022
Q1 | $387K | Sell |
3,348
-6,645
| -66% | -$768K | 0.01% | 224 |
|
|
2021
Q4 | $1.89M | Buy |
9,993
+61
| +0.6% | +$11.5K | 0.05% | 153 |
|
|
2021
Q3 | $2.58M | Sell |
9,932
-6,004
| -38% | -$1.56M | 0.06% | 136 |
|
|
2021
Q2 | $4.65M | Sell |
15,936
-2,028
| -11% | -$591K | 0.11% | 116 |
|
|
2021
Q1 | $4.36M | Sell |
17,964
-3,242
| -15% | -$787K | 0.11% | 114 |
|
|
2020
Q4 | $4.97M | Sell |
21,206
-18,681
| -47% | -$4.37M | 0.13% | 106 |
|
|
2020
Q3 | $7.86M | Sell |
39,887
-26,117
| -40% | -$5.15M | 0.18% | 94 |
|
|
2020
Q2 | $6.32M | Hold |
66,004
| – | – | 0.21% | 96 |
|
|
2020
Q1 | $6.32M | Buy |
66,004
+16,925
| +34% | +$1.62M | 0.21% | 96 |
|
|
2019
Q4 | $5.31M | Sell |
49,079
-45,845
| -48% | -$4.96M | 0.14% | 137 |
|
|
2019
Q3 | $9.83M | Buy |
94,924
+244
| +0.3% | +$25.3K | 0.22% | 93 |
|
|
2019
Q2 | $10.8M | Sell |
94,680
-25,148
| -21% | -$2.88M | 0.23% | 90 |
|
|
2019
Q1 | $12.4M | Buy |
119,828
+53,794
| +81% | +$5.59M | 0.29% | 69 |
|
|
2018
Q4 | $5.55M | Sell |
66,034
-80,627
| -55% | -$6.78M | 0.1% | 125 |
|
|
2018
Q3 | $12.9M | Sell |
146,661
-59,081
| -29% | -$5.19M | 0.18% | 88 |
|
|
2018
Q2 | $17.1M | Sell |
205,742
-15,600
| -7% | -$1.3M | 0.24% | 67 |
|
|
2018
Q1 | $16.8M | Hold |
221,342
| – | – | 0.24% | 60 |
|
|
2017
Q4 | $16.3M | Buy |
221,342
+28,500
| +15% | +$2.1M | 0.21% | 75 |
|
|
2017
Q3 | $12.3M | Buy |
192,842
+146,500
| +316% | +$9.38M | 0.22% | 67 |
|
|
2017
Q2 | $2.49M | Buy |
+46,342
| New | +$2.49M | 0.07% | 253 |
|
|
2016
Q2 | – | Sell |
-101,042
| Closed | -$3.9M | – | 950 |
|
|
2016
Q1 | $3.9M | Sell |
101,042
-74,700
| -43% | -$2.88M | 0.1% | 127 |
|
|
2015
Q4 | $6.36M | Buy |
175,742
+42,100
| +32% | +$1.52M | 0.16% | 71 |
|
|
2015
Q3 | $4.15M | Buy |
+133,642
| New | +$4.15M | 0.1% | 131 |
|