CIM
CCLA Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-996,494
| Closed | -$75.6M | – | 76 |
|
|
2023
Q1 | $75.6M | Buy |
996,494
+3,156
| +0.3% | +$239K | 1.49% | 32 |
|
|
2022
Q4 | $70.7M | Buy |
993,338
+5,064
| +0.5% | +$361K | 1.6% | 31 |
|
|
2022
Q3 | $85.3M | Buy |
+988,274
| New | +$85.3M | 2.06% | 15 |
|
|
2022
Q1 | $73.8M | Buy |
637,824
+140,360
| +28% | +$16.2M | 1.33% | 40 |
|
|
2021
Q4 | $93.9M | Buy |
497,464
+200,870
| +68% | +$37.9M | 1.54% | 35 |
|
|
2021
Q3 | $77.2M | Buy |
296,594
+2,170
| +0.7% | +$565K | 1.28% | 42 |
|
|
2021
Q2 | $85.8K | Buy |
294,424
+1,686
| +0.6% | +$491 | 1.04% | 34 |
|
|
2021
Q1 | $71.1M | Sell |
292,738
-172,907
| -37% | -$42M | 1.42% | 36 |
|
|
2020
Q4 | $108M | Sell |
465,645
-65,562
| -12% | -$15.3M | 2.44% | 6 |
|
|
2020
Q3 | $105M | Sell |
531,207
-216,939
| -29% | -$42.7M | 2.84% | 5 |
|
|
2020
Q2 | $130M | Buy |
+748,146
| New | +$130M | 4.07% | 4 |
|