BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-104,000	Closed	-$5.78M	–	42
2023 Q4	$5.78M	Hold	104,000	–	–	0.86%	38
2023 Q3	$5.74M	Sell	104,000 -32,000	-24%	-$1.77M	0.92%	36
2023 Q2	$8.32M	Hold	136,000	–	–	1.29%	31
2023 Q1	$9.51M	Hold	136,000	–	–	1.59%	29
2022 Q4	$9.08M	Hold	136,000	–	–	1.78%	29
2022 Q3	$11.9M	Sell	136,000 -15,000	-10%	-$1.32M	2.15%	19
2022 Q2	$10.1M	Sell	151,000 -23,000	-13%	-$1.54M	1.7%	25
2022 Q1	$18.1M	Buy	174,000 +18,000	+12%	+$1.87M	2.33%	16
2021 Q4	$25.9M	Hold	156,000	–	–	2.84%	10
2021 Q3	$35M	Hold	156,000	–	–	4.17%	5
2021 Q2	$38.3M	Hold	156,000	–	–	4.54%	5
2021 Q1	$32.2M	Hold	156,000	–	–	4.01%	6
2020 Q4	$29.9M	Hold	156,000	–	–	4.17%	5
2020 Q3	$26.2M	Hold	156,000	–	–	3.87%	5
2020 Q2	$24.2M	Sell	156,000 -11,000	-7%	-$1.71M	3.79%	6
2020 Q1	$14.6M	Hold	167,000	–	–	2.74%	13
2019 Q4	$16.1M	Sell	167,000 -10,000	-6%	-$964K	2.68%	15
2019 Q3	$16.8M	Hold	177,000	–	–	2.88%	14
2019 Q2	$20.3M	Sell	177,000 -28,000	-14%	-$3.2M	3.2%	9
2019 Q1	$21.3M	Hold	205,000	–	–	3.52%	8
2018 Q4	$17.2M	Hold	205,000	–	–	3.33%	8
2018 Q3	$18M	Sell	205,000 -17,000	-8%	-$1.49M	2.89%	15
2018 Q2	$18.5M	Sell	222,000 -40,000	-15%	-$3.33M	2.96%	12
2018 Q1	$19.9M	Buy	262,000 +42,000	+19%	+$3.19M	3.26%	12
2017 Q4	$16.2M	Hold	220,000	–	–	2.67%	19
2017 Q3	$14.1M	Hold	220,000	–	–	1.58%	23
2017 Q2	$11.8M	Buy	220,000 +60,500	+38%	+$3.25M	1.4%	25
2017 Q1	$6.86M	Hold	159,500	–	–	0.83%	34
2016 Q4	$6.3M	Buy	159,500 +140,000	+718%	+$5.53M	0.81%	32
2016 Q3	$799K	Hold	19,500	–	–	0.1%	166
2016 Q2	$712K	Buy	+19,500	New	+$712K	0.1%	171