GIP
Granite Investment Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,241
| Closed | -$383K | – | 273 |
|
|
2023
Q4 | $383K | Sell |
6,241
-11,130
| -64% | -$683K | 0.01% | 236 |
|
|
2023
Q3 | $1.02M | Sell |
17,371
-1,550
| -8% | -$90.6K | 0.04% | 213 |
|
|
2023
Q2 | $1.26M | Sell |
18,921
-69,746
| -79% | -$4.65M | 0.05% | 206 |
|
|
2023
Q1 | $6.73M | Sell |
88,667
-31,759
| -26% | -$2.41M | 0.28% | 100 |
|
|
2022
Q4 | $8.58M | Sell |
120,426
-64,770
| -35% | -$4.61M | 0.36% | 91 |
|
|
2022
Q3 | $15.9M | Sell |
185,196
-6,955
| -4% | -$599K | 0.69% | 55 |
|
|
2022
Q2 | $13.4M | Sell |
192,151
-5,426
| -3% | -$379K | 0.56% | 70 |
|
|
2022
Q1 | $22.9M | Buy |
197,577
+26,857
| +16% | +$3.11M | 0.78% | 42 |
|
|
2021
Q4 | $32.2M | Buy |
170,720
+8,073
| +5% | +$1.52M | 0.94% | 32 |
|
|
2021
Q3 | $42.3M | Buy |
162,647
+691
| +0.4% | +$180K | 1.32% | 11 |
|
|
2021
Q2 | $47.2M | Sell |
161,956
-984
| -0.6% | -$287K | 1.45% | 7 |
|
|
2021
Q1 | $39.6M | Sell |
162,940
-5,508
| -3% | -$1.34M | 1.32% | 9 |
|
|
2020
Q4 | $39.5M | Sell |
168,448
-2,858
| -2% | -$669K | 1.38% | 9 |
|
|
2020
Q3 | $33.8M | Buy |
171,306
+10,488
| +7% | +$2.07M | 1.49% | 8 |
|
|
2020
Q2 | $28M | Buy |
160,818
+12,375
| +8% | +$2.16M | 1.35% | 10 |
|
|
2020
Q1 | $14.2M | Sell |
148,443
-17,578
| -11% | -$1.68M | 0.92% | 36 |
|
|
2019
Q4 | $18M | Sell |
166,021
-3,077
| -2% | -$333K | 0.84% | 43 |
|
|
2019
Q3 | $17.5M | Sell |
169,098
-17,418
| -9% | -$1.8M | 0.91% | 39 |
|
|
2019
Q2 | $21.3M | Buy |
186,516
+402
| +0.2% | +$46K | 1.14% | 16 |
|
|
2019
Q1 | $19.3M | Buy |
186,114
+899
| +0.5% | +$93.4K | 1.1% | 18 |
|
|
2018
Q4 | $15.6M | Sell |
185,215
-4,145
| -2% | -$349K | 1.14% | 15 |
|
|
2018
Q3 | $16.6M | Sell |
189,360
-7,207
| -4% | -$633K | 0.96% | 36 |
|
|
2018
Q2 | $16.4M | Sell |
196,567
-888
| -0.4% | -$73.9K | 1.04% | 20 |
|
|
2018
Q1 | $15M | Sell |
197,455
-5,898
| -3% | -$447K | 1% | 24 |
|
|
2017
Q4 | $15M | Sell |
203,353
-28,350
| -12% | -$2.09M | 0.94% | 33 |
|
|
2017
Q3 | $14.8M | Sell |
231,703
-19,595
| -8% | -$1.25M | 0.92% | 37 |
|
|
2017
Q2 | $13.5M | Sell |
251,298
-32,628
| -11% | -$1.75M | 0.91% | 32 |
|
|
2017
Q1 | $12.2M | Sell |
283,926
-11,019
| -4% | -$474K | 0.84% | 35 |
|
|
2016
Q4 | $11.6M | Buy |
294,945
+25,065
| +9% | +$989K | 0.86% | 32 |
|
|
2016
Q3 | $11.1M | Sell |
269,880
-6,096
| -2% | -$250K | 0.82% | 27 |
|
|
2016
Q2 | $10.1M | Buy |
275,976
+1,692
| +0.6% | +$61.8K | 0.79% | 34 |
|
|
2016
Q1 | $10.6M | Buy |
274,284
+62,883
| +30% | +$2.43M | 0.96% | 17 |
|
|
2015
Q4 | $7.65M | Buy |
211,401
+44,676
| +27% | +$1.62M | 0.69% | 47 |
|
|
2015
Q3 | $5.18M | Buy |
+166,725
| New | +$5.18M | 0.5% | 90 |
|