CII
Capital International Inc’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,286
| Closed | -$2.18M | – | 307 |
|
|
2022
Q3 | $2.18M | Buy |
25,286
+7,156
| +39% | +$616K | 0.05% | 216 |
|
|
2022
Q2 | $1.27M | Sell |
18,130
-96,077
| -84% | -$6.71M | 0.02% | 243 |
|
|
2022
Q1 | $13.2M | Sell |
114,207
-69,416
| -38% | -$8.03M | 0.15% | 139 |
|
|
2021
Q4 | $34.6M | Sell |
183,623
-265,452
| -59% | -$50.1M | 0.32% | 100 |
|
|
2021
Q3 | $117M | Sell |
449,075
-32,529
| -7% | -$8.46M | 1.13% | 17 |
|
|
2021
Q2 | $140M | Sell |
481,604
-2,019
| -0.4% | -$588K | 1.25% | 14 |
|
|
2021
Q1 | $117M | Buy |
483,623
+15,998
| +3% | +$3.88M | 1.09% | 18 |
|
|
2020
Q4 | $110M | Buy |
467,625
+22,463
| +5% | +$5.26M | 1.02% | 21 |
|
|
2020
Q3 | $87.7M | Buy |
445,162
+238,385
| +115% | +$47M | 0.97% | 26 |
|
|
2020
Q2 | $36M | Buy |
206,777
+84,662
| +69% | +$14.8M | 0.44% | 87 |
|
|
2020
Q1 | $11.7M | Buy |
122,115
+40,724
| +50% | +$3.9M | 0.2% | 106 |
|
|
2019
Q4 | $8.8M | Buy |
81,391
+14,559
| +22% | +$1.57M | 0.12% | 118 |
|
|
2019
Q3 | $6.92M | Sell |
66,832
-13,668
| -17% | -$1.42M | 0.1% | 127 |
|
|
2019
Q2 | $9.21M | Buy |
80,500
+77,492
| +2,576% | +$8.87M | 0.64% | 45 |
|
|
2019
Q1 | $312K | Hold |
3,008
| – | – | 0.04% | 158 |
|
|
2018
Q4 | $253K | Buy |
3,008
+147
| +5% | +$12.4K | 0.03% | 167 |
|
|
2018
Q3 | $251K | Buy |
+2,861
| New | +$251K | 0.03% | 165 |
|