FPA
First Pacific Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,750
| Closed | -$984K | – | 117 |
|
|
2023
Q2 | $984K | Buy |
14,750
+12,825
| +666% | +$856K | 0.01% | 63 |
|
|
2023
Q1 | $146K | Hold |
1,925
| – | – | ﹤0.01% | 109 |
|
|
2022
Q4 | $137K | Sell |
1,925
-1,875
| -49% | -$134K | ﹤0.01% | 138 |
|
|
2022
Q3 | $327K | Buy |
3,800
+50
| +1% | +$4.3K | 0.01% | 143 |
|
|
2022
Q2 | $262K | Sell |
3,750
-5,250
| -58% | -$367K | ﹤0.01% | 149 |
|
|
2022
Q1 | $1.04M | Buy |
9,000
+2,180
| +32% | +$252K | 0.01% | 108 |
|
|
2021
Q4 | $1.29M | Buy |
6,820
+500
| +8% | +$94.3K | 0.02% | 105 |
|
|
2021
Q3 | $1.65M | Sell |
6,320
-1,025
| -14% | -$267K | 0.02% | 95 |
|
|
2021
Q2 | $2.14M | Sell |
7,345
-610
| -8% | -$178K | 0.03% | 86 |
|
|
2021
Q1 | $1.93M | Sell |
7,955
-995
| -11% | -$242K | 0.03% | 47 |
|
|
2020
Q4 | $2.1M | Sell |
8,950
-1,750
| -16% | -$410K | 0.03% | 77 |
|
|
2020
Q3 | $2.11M | Sell |
10,700
-735
| -6% | -$145K | 0.03% | 66 |
|
|
2020
Q2 | $1.99M | Sell |
11,435
-1,665
| -13% | -$290K | 0.03% | 72 |
|
|
2020
Q1 | $1.25M | Buy |
13,100
+4,210
| +47% | +$403K | 0.02% | 80 |
|
|
2019
Q4 | $962K | Buy |
8,890
+590
| +7% | +$63.8K | 0.01% | 90 |
|
|
2019
Q3 | $860K | Hold |
8,300
| – | – | 0.01% | 94 |
|
|
2019
Q2 | $950K | Hold |
8,300
| – | – | 0.01% | 89 |
|
|
2019
Q1 | $862K | Hold |
8,300
| – | – | 0.01% | 95 |
|
|
2018
Q4 | $698K | Buy |
8,300
+3,600
| +77% | +$303K | 0.01% | 94 |
|
|
2018
Q3 | $413K | Hold |
4,700
| – | – | ﹤0.01% | 125 |
|
|
2018
Q2 | $391K | Buy |
+4,700
| New | +$391K | ﹤0.01% | 125 |
|
|
2016
Q1 | – | Sell |
-24,900
| Closed | -$901K | – | 107 |
|
|
2015
Q4 | $901K | Hold |
24,900
| – | – | 0.01% | 98 |
|
|
2015
Q3 | $773K | Buy |
+24,900
| New | +$773K | 0.01% | 114 |
|