GAAM
Guinness Atkinson Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,960
| Closed | -$8.19M | – | 94 |
|
|
2024
Q3 | $8.19M | Buy |
104,960
+17,411
| +20% | +$1.36M | 3.98% | 4 |
|
|
2024
Q2 | $5.08M | Hold |
87,549
| – | – | 2.49% | 21 |
|
|
2024
Q1 | $5.86M | Buy |
87,549
+15,704
| +22% | +$1.05M | 2.76% | 18 |
|
|
2023
Q4 | $4.41M | Sell |
71,845
-1,564
| -2% | -$96K | 2.26% | 22 |
|
|
2023
Q3 | $4.29M | Hold |
73,409
| – | – | 2.39% | 22 |
|
|
2023
Q2 | $4.9M | Buy |
73,409
+16,784
| +30% | +$1.12M | 2.59% | 18 |
|
|
2023
Q1 | $4.3M | Buy |
56,625
+4,155
| +8% | +$316K | 2.43% | 21 |
|
|
2022
Q4 | $3.74M | Sell |
52,470
-10,960
| -17% | -$781K | 2.35% | 20 |
|
|
2022
Q3 | $5.46M | Hold |
63,430
| – | – | 3.48% | 4 |
|
|
2022
Q2 | $4.43M | Buy |
63,430
+25,456
| +67% | +$1.78M | 2.58% | 21 |
|
|
2022
Q1 | $4.39M | Buy |
37,974
+11,509
| +43% | +$1.33M | 2.11% | 23 |
|
|
2021
Q4 | $4.99M | Sell |
26,465
-737
| -3% | -$139K | 2.18% | 23 |
|
|
2021
Q3 | $7.08M | Sell |
27,202
-615
| -2% | -$160K | 3.29% | 14 |
|
|
2021
Q2 | $8.11M | Hold |
27,817
| – | – | 3.59% | 7 |
|
|
2021
Q1 | $6.76M | Sell |
27,817
-5,510
| -17% | -$1.34M | 3.34% | 14 |
|
|
2020
Q4 | $7.81M | Hold |
33,327
| – | – | 4.17% | 2 |
|
|
2020
Q3 | $6.57M | Sell |
33,327
-2,550
| -7% | -$502K | 3.99% | 8 |
|
|
2020
Q2 | $6.25M | Sell |
35,877
-10,000
| -22% | -$1.74M | 4.04% | 5 |
|
|
2020
Q1 | $4.39M | Sell |
45,877
-9,750
| -18% | -$933K | 3.48% | 19 |
|
|
2019
Q4 | $6.02M | Buy |
55,627
+7,200
| +15% | +$779K | 4.24% | 13 |
|
|
2019
Q3 | $5.02M | Hold |
48,427
| – | – | 3.96% | 17 |
|
|
2019
Q2 | $5.54M | Sell |
48,427
-16,773
| -26% | -$1.92M | 4.12% | 17 |
|
|
2019
Q1 | $6.77M | Hold |
65,200
| – | – | 5.08% | 5 |
|
|
2018
Q4 | $5.48M | Sell |
65,200
-20,110
| -24% | -$1.69M | 4.68% | 10 |
|
|
2018
Q3 | $7.49M | Sell |
85,310
-22,440
| -21% | -$1.97M | 4.81% | 7 |
|
|
2018
Q2 | $8.97M | Hold |
107,750
| – | – | 5.04% | 5 |
|
|
2018
Q1 | $8.18M | Hold |
107,750
| – | – | 4.99% | 5 |
|
|
2017
Q4 | $7.93M | Hold |
107,750
| – | – | 4.86% | 6 |
|
|
2017
Q3 | $6.9M | Sell |
107,750
-29,000
| -21% | -$1.86M | 4.33% | 8 |
|
|
2017
Q2 | $7.34M | Hold |
136,750
| – | – | 4.77% | 3 |
|
|
2017
Q1 | $5.88M | Hold |
136,750
| – | – | 3.93% | 9 |
|
|
2016
Q4 | $5.4M | Hold |
136,750
| – | – | 3.66% | 10 |
|
|
2016
Q3 | $5.6M | Hold |
136,750
| – | – | 3.48% | 11 |
|
|
2016
Q2 | $4.99M | Hold |
136,750
| – | – | 3.13% | 13 |
|
|
2016
Q1 | $5.28M | Sell |
136,750
-21,060
| -13% | -$813K | 3.26% | 14 |
|
|
2015
Q4 | $5.71M | Hold |
157,810
| – | – | 3.32% | 6 |
|
|
2015
Q3 | $4.9M | Buy |
+157,810
| New | +$4.9M | 3.12% | 19 |
|