EMG
ETF Managers Group’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $29.5M | Sell |
389,122
-9,199
| -2% | -$699K | 0.95% | 30 |
|
|
2022
Q4 | $28.4M | Buy |
398,321
+34,457
| +9% | +$2.45M | 1.33% | 25 |
|
|
2022
Q3 | $31.3M | Sell |
363,864
-120,115
| -25% | -$10.3M | 1.01% | 28 |
|
|
2022
Q2 | $34.6M | Buy |
483,979
+3,132
| +0.7% | +$224K | 1% | 26 |
|
|
2022
Q1 | $57M | Buy |
480,847
+160,298
| +50% | +$19M | 1.14% | 24 |
|
|
2021
Q4 | $61.5M | Buy |
320,549
+53,417
| +20% | +$10.2M | 1.22% | 13 |
|
|
2021
Q3 | $69.2M | Sell |
267,132
-18,698
| -7% | -$4.84M | 1.3% | 12 |
|
|
2021
Q2 | $83.7M | Sell |
285,830
-20,191
| -7% | -$5.91M | 1.36% | 11 |
|
|
2021
Q1 | $72.4M | Buy |
306,021
+26,808
| +10% | +$6.34M | 1.29% | 16 |
|
|
2020
Q4 | $64.6M | Buy |
279,213
+23,229
| +9% | +$5.38M | 1.42% | 10 |
|
|
2020
Q3 | $49.8M | Sell |
255,984
-24,616
| -9% | -$4.79M | 1.58% | 5 |
|
|
2020
Q2 | $47.2M | Sell |
280,600
-71,496
| -20% | -$12M | 1.68% | 5 |
|
|
2020
Q1 | $34.2M | Sell |
352,096
-42,505
| -11% | -$4.12M | 1.58% | 16 |
|
|
2019
Q4 | $42.6M | Sell |
394,601
-27,963
| -7% | -$3.02M | 1.48% | 23 |
|
|
2019
Q3 | $43.2M | Buy |
422,564
+60,960
| +17% | +$6.23M | 1.55% | 22 |
|
|
2019
Q2 | $41.1M | Buy |
361,604
+104,415
| +41% | +$11.9M | 1.31% | 33 |
|
|
2019
Q1 | $26.7M | Buy |
257,189
+23,397
| +10% | +$2.43M | 1.3% | 20 |
|
|
2018
Q4 | $19.7M | Sell |
233,792
-111,877
| -32% | -$9.41M | 0.93% | 25 |
|
|
2018
Q3 | $30.4M | Buy |
345,669
+78,930
| +30% | +$6.93M | 1.14% | 26 |
|
|
2018
Q2 | $723 | Buy |
266,739
+32,090
| +14% | +$87 | 0.05% | 148 |
|
|
2018
Q1 | $17.6M | Buy |
234,649
+23,784
| +11% | +$1.78M | 1.07% | 21 |
|
|
2017
Q4 | $15.6M | Buy |
210,865
+45,642
| +28% | +$3.37M | 1.12% | 17 |
|
|
2017
Q3 | $10.6M | Buy |
165,223
+26,042
| +19% | +$1.67M | 0.9% | 26 |
|
|
2017
Q2 | $7.47M | Buy |
+139,181
| New | +$7.47M | 0.63% | 35 |
|
|
2016
Q4 | $75K | Sell |
1,901
-3
| -0.2% | -$118 | 0.35% | 20 |
|
|
2016
Q3 | $78K | Buy |
+1,904
| New | +$78K | 0.17% | 20 |
|
|
2016
Q1 | $4.92M | Buy |
+114,342
| New | +$4.92M | 3.59% | 6 |
|