CAM
ClariVest Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $175 | Hold |
3
| – | – | ﹤0.01% | 843 |
|
|
2024
Q2 | $175 | Sell |
3
-4
| -57% | -$233 | ﹤0.01% | 843 |
|
|
2024
Q1 | $466 | Buy |
7
+4
| +133% | +$266 | ﹤0.01% | 799 |
|
|
2023
Q4 | $189 | Sell |
3
-8
| -73% | -$504 | ﹤0.01% | 865 |
|
|
2023
Q3 | $1K | Sell |
11
-127,619
| -100% | -$11.6M | ﹤0.01% | 701 |
|
|
2023
Q2 | $8.52M | Sell |
127,630
-23,500
| -16% | -$1.57M | 0.43% | 54 |
|
|
2023
Q1 | $11.5M | Sell |
151,130
-4,820
| -3% | -$366K | 0.51% | 47 |
|
|
2022
Q4 | $11.1M | Sell |
155,950
-3,917
| -2% | -$279K | 0.54% | 47 |
|
|
2022
Q3 | $13.8M | Buy |
+159,867
| New | +$13.8M | 0.66% | 35 |
|
|
2022
Q1 | – | Sell |
-124,726
| Closed | -$23.5M | – | 773 |
|
|
2021
Q4 | $23.5M | Sell |
124,726
-80,154
| -39% | -$15.1M | 0.72% | 27 |
|
|
2021
Q3 | $53.3M | Sell |
204,880
-2,600
| -1% | -$677K | 1.72% | 8 |
|
|
2021
Q2 | $60.5M | Sell |
207,480
-10,700
| -5% | -$3.12M | 2.01% | 8 |
|
|
2021
Q1 | $53M | Sell |
218,180
-23,507
| -10% | -$5.71M | 1.87% | 8 |
|
|
2020
Q4 | $56.6M | Sell |
241,687
-37,538
| -13% | -$8.79M | 1.93% | 7 |
|
|
2020
Q3 | $55M | Sell |
279,225
-87,043
| -24% | -$17.1M | 1.8% | 9 |
|
|
2020
Q2 | $63.8M | Sell |
366,268
-75,752
| -17% | -$13.2M | 1.74% | 11 |
|
|
2020
Q1 | $42.3M | Sell |
442,020
-26,345
| -6% | -$2.52M | 1.26% | 16 |
|
|
2019
Q4 | $50.7M | Sell |
468,365
-37,581
| -7% | -$4.07M | 1.16% | 16 |
|
|
2019
Q3 | $52.4M | Buy |
505,946
+160,693
| +47% | +$16.6M | 1.18% | 15 |
|
|
2019
Q2 | $39.5M | Sell |
345,253
-23,968
| -6% | -$2.74M | 0.89% | 26 |
|
|
2019
Q1 | $38.3M | Sell |
369,221
-25,461
| -6% | -$2.64M | 0.77% | 27 |
|
|
2018
Q4 | $33.2M | Buy |
+394,682
| New | +$33.2M | 0.72% | 35 |
|