Inverness Counsel’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,436
| Closed | -$282K | – | 183 |
|
|
2022
Q1 | $282K | Sell |
2,436
-2,467
| -50% | -$286K | 0.01% | 158 |
|
|
2021
Q4 | $925K | Buy |
4,903
+40
| +0.8% | +$7.55K | 0.03% | 92 |
|
|
2021
Q3 | $1.27M | Buy |
4,863
+153
| +3% | +$39.8K | 0.05% | 82 |
|
|
2021
Q2 | $1.37M | Buy |
+4,710
| New | +$1.37M | 0.05% | 79 |
|
|
2021
Q1 | – | Sell |
-8,742
| Closed | -$2.05M | – | 159 |
|
|
2020
Q4 | $2.05M | Sell |
8,742
-16
| -0.2% | -$3.75K | 0.08% | 65 |
|
|
2020
Q3 | $1.73M | Sell |
8,758
-393
| -4% | -$77.5K | 0.08% | 68 |
|
|
2020
Q2 | $1.59M | Sell |
9,151
-548
| -6% | -$95.5K | 0.08% | 69 |
|
|
2020
Q1 | $929K | Sell |
9,699
-7,049
| -42% | -$675K | 0.06% | 74 |
|
|
2019
Q4 | $1.81M | Sell |
16,748
-798
| -5% | -$86.3K | 0.09% | 66 |
|
|
2019
Q3 | $1.82M | Sell |
17,546
-83,408
| -83% | -$8.64M | 0.09% | 61 |
|
|
2019
Q2 | $11.6M | Sell |
100,954
-21,558
| -18% | -$2.47M | 0.59% | 43 |
|
|
2019
Q1 | $12.7M | Buy |
122,512
+32,634
| +36% | +$3.39M | 0.69% | 40 |
|
|
2018
Q4 | $7.56M | Sell |
89,878
-311,905
| -78% | -$26.2M | 0.51% | 45 |
|
|
2018
Q3 | $35.3M | Buy |
401,783
+21,535
| +6% | +$1.89M | 1.86% | 23 |
|
|
2018
Q2 | $31.7M | Buy |
380,248
+137,154
| +56% | +$11.4M | 1.8% | 27 |
|
|
2018
Q1 | $18.4M | Buy |
+243,094
| New | +$18.4M | 1.11% | 32 |
|