GAM
Guinness Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-549,080
| Closed | -$42.8M | – | 107 |
|
|
2024
Q3 | $42.8M | Buy |
549,080
+80,253
| +17% | +$6.26M | 0.81% | 21 |
|
|
2024
Q2 | $27.2M | Buy |
468,827
+17,197
| +4% | +$998K | 0.56% | 45 |
|
|
2024
Q1 | $30.3M | Buy |
451,630
+111,554
| +33% | +$7.47M | 0.63% | 40 |
|
|
2023
Q4 | $20.9M | Buy |
340,076
+2,593
| +0.8% | +$159K | 0.46% | 52 |
|
|
2023
Q3 | $19.7M | Buy |
337,483
+18,918
| +6% | +$1.11M | 0.45% | 53 |
|
|
2023
Q2 | $21.3M | Buy |
318,565
+89,048
| +39% | +$5.94M | 0.49% | 50 |
|
|
2023
Q1 | $17.4M | Buy |
229,517
+263
| +0.1% | +$20K | 0.44% | 55 |
|
|
2022
Q4 | $16.3M | Buy |
229,254
+2,513
| +1% | +$179K | 0.46% | 57 |
|
|
2022
Q3 | $19.5M | Sell |
226,741
-4,418
| -2% | -$380K | 0.67% | 37 |
|
|
2022
Q2 | $16.1M | Buy |
231,159
+91,489
| +66% | +$6.39M | 0.64% | 60 |
|
|
2022
Q1 | $16.2M | Buy |
139,670
+3,073
| +2% | +$355K | 0.6% | 62 |
|
|
2021
Q4 | $25.8M | Buy |
136,597
+48,175
| +54% | +$9.08M | 1.01% | 39 |
|
|
2021
Q3 | $23M | Buy |
88,422
+4,372
| +5% | +$1.14M | 1.09% | 32 |
|
|
2021
Q2 | $24.5M | Buy |
84,050
+1,370
| +2% | +$399K | 1.35% | 25 |
|
|
2021
Q1 | $20.1M | Buy |
82,680
+7,350
| +10% | +$1.78M | 1.26% | 30 |
|
|
2020
Q4 | $17.6M | Hold |
75,330
| – | – | 1.28% | 17 |
|
|
2020
Q3 | $14.8M | Hold |
75,330
| – | – | 1.55% | 18 |
|
|
2020
Q2 | $13.1M | Sell |
75,330
-9,730
| -11% | -$1.7M | 1.55% | 17 |
|
|
2020
Q1 | $8.14M | Hold |
85,060
| – | – | 1.18% | 23 |
|
|
2019
Q4 | $9.2M | Buy |
85,060
+20,500
| +32% | +$2.22M | 1.12% | 27 |
|
|
2019
Q3 | $6.69M | Buy |
64,560
+2,810
| +5% | +$291K | 1.01% | 41 |
|
|
2019
Q2 | $7.07M | Sell |
61,750
-880
| -1% | -$101K | 1.15% | 42 |
|
|
2019
Q1 | $6.5M | Buy |
62,630
+3,160
| +5% | +$328K | 1.11% | 35 |
|
|
2018
Q4 | $5M | Sell |
59,470
-21,380
| -26% | -$1.8M | 1.02% | 37 |
|
|
2018
Q3 | $7.1M | Hold |
80,850
| – | – | 1.28% | 37 |
|
|
2018
Q2 | $6.73M | Buy |
80,850
+8,210
| +11% | +$684K | 1.32% | 37 |
|
|
2018
Q1 | $5.51M | Buy |
72,640
+3,150
| +5% | +$239K | 1.21% | 45 |
|
|
2017
Q4 | $5.12M | Hold |
69,490
| – | – | 1.07% | 45 |
|
|
2017
Q3 | $4.45M | Hold |
69,490
| – | – | 0.93% | 37 |
|
|
2017
Q2 | $3.73M | Hold |
69,490
| – | – | 0.79% | 39 |
|
|
2017
Q1 | $2.99M | Buy |
69,490
+7,550
| +12% | +$325K | 0.67% | 44 |
|
|
2016
Q4 | $2.45M | Hold |
61,940
| – | – | 0.59% | 51 |
|
|
2016
Q3 | $2.54M | Hold |
61,940
| – | – | 0.64% | 51 |
|
|
2016
Q2 | $2.26M | Hold |
61,940
| – | – | 0.62% | 54 |
|
|
2016
Q1 | $2.39M | Buy |
61,940
+6,410
| +12% | +$247K | 0.73% | 55 |
|
|
2015
Q4 | $2.01M | Sell |
55,530
-3,580
| -6% | -$130K | 0.82% | 56 |
|
|
2015
Q3 | $1.84M | Buy |
+59,110
| New | +$1.84M | 0.86% | 51 |
|