CI
Clal Insurance’s PayPal PYPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-232,850
| Closed | -$67.9M | – | 221 |
|
2021
Q2 | $67.9M | Sell |
232,850
-60,000
| -20% | -$17.5M | 0.78% | 46 |
|
2021
Q1 | $71.1M | Sell |
292,850
-136,000
| -32% | -$33M | 0.82% | 48 |
|
2020
Q4 | $93.8M | Sell |
428,850
-2,150
| -0.5% | -$470K | 1.28% | 25 |
|
2020
Q3 | $84.9M | Hold |
431,000
| – | – | 1.43% | 23 |
|
2020
Q2 | $75.1M | Sell |
431,000
-146,800
| -25% | -$25.6M | 1.49% | 18 |
|
2020
Q1 | $55.3M | Buy |
577,800
+521,822
| +932% | +$50M | 1.38% | 25 |
|
2019
Q4 | $518K | Sell |
55,978
-576,781
| -91% | -$5.33M | 0.56% | 48 |
|
2019
Q3 | $65.5M | Buy |
632,759
+60,000
| +10% | +$6.22M | 1.6% | 21 |
|
2019
Q2 | $65.6M | Sell |
572,759
-57,833
| -9% | -$6.62M | 1.51% | 26 |
|
2019
Q1 | $65.5M | Buy |
630,592
+180,592
| +40% | +$18.8M | 1.6% | 24 |
|
2018
Q4 | $37.8M | Sell |
450,000
-50,000
| -10% | -$4.2M | 0.98% | 30 |
|
2018
Q3 | $43.9M | Sell |
500,000
-50,000
| -9% | -$4.39M | 1.17% | 25 |
|
2018
Q2 | $45.8M | Sell |
550,000
-123,694
| -18% | -$10.3M | 1.19% | 24 |
|
2018
Q1 | $51.1M | Sell |
673,694
-156,306
| -19% | -$11.9M | 1.36% | 21 |
|
2017
Q4 | $61.1M | Buy |
830,000
+30,000
| +4% | +$2.21M | 1.61% | 21 |
|
2017
Q3 | $51.2M | Buy |
800,000
+3,000
| +0.4% | +$192K | 1.24% | 25 |
|
2017
Q2 | $42.8M | Sell |
797,000
-236,600
| -23% | -$12.7M | 0.85% | 29 |
|
2017
Q1 | $44.5M | Buy |
1,033,600
+383,600
| +59% | +$16.5M | 0.91% | 23 |
|
2016
Q4 | $25.7M | Hold |
650,000
| – | – | 0.48% | 33 |
|
2016
Q3 | $26.6M | Sell |
650,000
-44,053
| -6% | -$1.8M | 0.6% | 29 |
|
2016
Q2 | $25.3M | Buy |
+694,053
| New | +$25.3M | 0.64% | 37 |
|