CG
Carmignac Gestion’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,164
| Closed | -$594K | – | 150 |
|
|
2023
Q3 | $594K | Hold |
10,164
| – | – | 0.01% | 135 |
|
|
2023
Q2 | $678K | Buy |
10,164
+1,512
| +17% | +$101K | 0.01% | 134 |
|
|
2023
Q1 | $657K | Sell |
8,652
-241,644
| -97% | -$18.4M | 0.01% | 114 |
|
|
2022
Q4 | $17.8M | Buy |
250,296
+245,892
| +5,583% | +$17.5M | 0.32% | 50 |
|
|
2022
Q3 | $379K | Buy |
4,404
+857
| +24% | +$73.8K | 0.01% | 105 |
|
|
2022
Q2 | $248K | Sell |
3,547
-19,990
| -85% | -$1.4M | 0.01% | 111 |
|
|
2022
Q1 | $2.74M | Sell |
23,537
-149
| -0.6% | -$17.3K | 0.04% | 82 |
|
|
2021
Q4 | $4.49M | Sell |
23,686
-523,932
| -96% | -$99.2M | 0.06% | 87 |
|
|
2021
Q3 | $142M | Buy |
547,618
+520,001
| +1,883% | +$135M | 1.78% | 19 |
|
|
2021
Q2 | $8.06M | Sell |
27,617
-403,117
| -94% | -$118M | 0.09% | 73 |
|
|
2021
Q1 | $105M | Sell |
430,734
-337,283
| -44% | -$81.9M | 1.2% | 33 |
|
|
2020
Q4 | $180M | Sell |
768,017
-115,234
| -13% | -$27M | 1.88% | 20 |
|
|
2020
Q3 | $174M | Sell |
883,251
-45,921
| -5% | -$9.05M | 2.06% | 16 |
|
|
2020
Q2 | $162M | Sell |
929,172
-862,015
| -48% | -$150M | 2.24% | 15 |
|
|
2020
Q1 | $171M | Buy |
1,791,187
+1,786,595
| +38,907% | +$171M | 2.93% | 11 |
|
|
2019
Q4 | $497K | Buy |
4,592
+2,645
| +136% | +$286K | 0.01% | 109 |
|
|
2019
Q3 | $202K | Sell |
1,947
-1,051,991
| -100% | -$109M | ﹤0.01% | 116 |
|
|
2019
Q2 | $121M | Buy |
1,053,938
+3,489
| +0.3% | +$399K | 1.5% | 27 |
|
|
2019
Q1 | $109M | Sell |
1,050,449
-2,900
| -0.3% | -$301K | 1.27% | 33 |
|
|
2018
Q4 | $88.6M | Buy |
+1,053,349
| New | +$88.6M | 1.34% | 28 |
|