Capital International’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,616
| Closed | -$4.53M | – | 159 |
|
|
2022
Q3 | $4.53M | Buy |
52,616
+30,801
| +141% | +$2.65M | 0.32% | 90 |
|
|
2022
Q2 | $1.52M | Sell |
21,815
-95,758
| -81% | -$6.69M | 0.11% | 135 |
|
|
2022
Q1 | $13.6M | Sell |
117,573
-26,796
| -19% | -$3.1M | 0.77% | 33 |
|
|
2021
Q4 | $27.2M | Sell |
144,369
-64,581
| -31% | -$12.2M | 1.38% | 12 |
|
|
2021
Q3 | $54.4M | Buy |
208,950
+8,340
| +4% | +$2.17M | 2.96% | 5 |
|
|
2021
Q2 | $58.5M | Buy |
200,610
+13,844
| +7% | +$4.04M | 3.22% | 5 |
|
|
2021
Q1 | $45.4M | Buy |
186,766
+30,461
| +19% | +$7.4M | 2.74% | 6 |
|
|
2020
Q4 | $36.6M | Buy |
156,305
+5,614
| +4% | +$1.31M | 2.14% | 9 |
|
|
2020
Q3 | $29.7M | Buy |
150,691
+15,088
| +11% | +$2.97M | 2.01% | 8 |
|
|
2020
Q2 | $23.6M | Buy |
135,603
+7,442
| +6% | +$1.3M | 2.21% | 8 |
|
|
2020
Q1 | $12.3M | Buy |
+128,161
| New | +$12.3M | 1.38% | 18 |
|
|
2018
Q3 | – | Sell |
-8,077
| Closed | -$673K | – | 160 |
|
|
2018
Q2 | $673K | Sell |
8,077
-1,191
| -13% | -$99.2K | 0.12% | 144 |
|
|
2018
Q1 | $703K | Buy |
+9,268
| New | +$703K | 0.13% | 142 |
|