IAM
Infusive Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,139
| Closed | -$6.38M | – | 15 |
|
|
2023
Q2 | $6.38M | Buy |
124,139
+79,675
| +179% | +$4.1M | 4.87% | 13 |
|
|
2023
Q1 | $11.9M | Sell |
44,464
-1,996
| -4% | -$534K | 10.35% | 2 |
|
|
2022
Q4 | $9.64M | Buy |
46,460
+2,981
| +7% | +$619K | 8.09% | 3 |
|
|
2022
Q3 | $3.74M | Buy |
+43,479
| New | +$3.74M | 2.84% | 14 |
|
|
2021
Q4 | – | Sell |
-107,277
| Closed | -$27.9M | – | 49 |
|
|
2021
Q3 | $27.9M | Buy |
107,277
+7,555
| +8% | +$1.97M | 5.94% | 5 |
|
|
2021
Q2 | $29.1M | Sell |
99,722
-25,110
| -20% | -$7.32M | 5.78% | 5 |
|
|
2021
Q1 | $29.8M | Buy |
124,832
+26,132
| +26% | +$6.24M | 6.99% | 5 |
|
|
2020
Q4 | $23.1M | Buy |
+98,700
| New | +$23.1M | 7.65% | 4 |
|