IG
Ithaka Group’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,468
| Closed | -$5.88M | – | 40 |
|
|
2023
Q1 | $5.88M | Sell |
77,468
-89,300
| -54% | -$6.78M | 1.24% | 27 |
|
|
2022
Q4 | $11.9M | Buy |
166,768
+70,624
| +73% | +$5.03M | 1.36% | 27 |
|
|
2022
Q3 | $8.28M | Sell |
96,144
-2,976
| -3% | -$256K | 1.84% | 23 |
|
|
2022
Q2 | $6.92M | Sell |
99,120
-68,890
| -41% | -$4.81M | 1.39% | 25 |
|
|
2022
Q1 | $19.4M | Buy |
168,010
+1,238
| +0.7% | +$143K | 2.69% | 15 |
|
|
2021
Q4 | $31.5M | Sell |
166,772
-2,783
| -2% | -$525K | 3.83% | 9 |
|
|
2021
Q3 | $44.1M | Sell |
169,555
-2,426
| -1% | -$631K | 5.4% | 5 |
|
|
2021
Q2 | $50.1M | Sell |
171,981
-950
| -0.5% | -$277K | 6.08% | 2 |
|
|
2021
Q1 | $42M | Sell |
172,931
-33,984
| -16% | -$8.25M | 5.69% | 6 |
|
|
2020
Q4 | $48.5M | Buy |
206,915
+1,933
| +0.9% | +$453K | 5.4% | 6 |
|
|
2020
Q3 | $40.4M | Sell |
204,982
-756
| -0.4% | -$149K | 4.98% | 8 |
|
|
2020
Q2 | $35.8M | Buy |
205,738
+3,277
| +2% | +$571K | 4.92% | 8 |
|
|
2020
Q1 | $19.4M | Sell |
202,461
-3,568
| -2% | -$342K | 3.7% | 10 |
|
|
2019
Q4 | $22.3M | Sell |
206,029
-68,512
| -25% | -$7.41M | 3.74% | 10 |
|
|
2019
Q3 | $28.4M | Buy |
274,541
+28,347
| +12% | +$2.94M | 4.02% | 9 |
|
|
2019
Q2 | $28.2M | Buy |
246,194
+386
| +0.2% | +$44.2K | 4.27% | 8 |
|
|
2019
Q1 | $25.5M | Buy |
245,808
+30,705
| +14% | +$3.19M | 4.07% | 8 |
|
|
2018
Q4 | $18.1M | Sell |
215,103
-4,985
| -2% | -$419K | 3.31% | 10 |
|
|
2018
Q3 | $19.3M | Sell |
220,088
-15,164
| -6% | -$1.33M | 2.87% | 16 |
|
|
2018
Q2 | $19.6M | Sell |
235,252
-3,632
| -2% | -$302K | 3.05% | 12 |
|
|
2018
Q1 | $18.1M | Sell |
238,884
-6,780
| -3% | -$514K | 3.05% | 12 |
|
|
2017
Q4 | $18.1M | Buy |
245,664
+1,704
| +0.7% | +$125K | 3.24% | 11 |
|
|
2017
Q3 | $15.6M | Sell |
243,960
-16,266
| -6% | -$1.04M | 2.87% | 12 |
|
|
2017
Q2 | $14M | Buy |
260,226
+1,509
| +0.6% | +$81K | 2.54% | 15 |
|
|
2017
Q1 | $11.1M | Sell |
258,717
-21,801
| -8% | -$938K | 2.15% | 17 |
|
|
2016
Q4 | $11.1M | Sell |
280,518
-51,071
| -15% | -$2.02M | 2.18% | 20 |
|
|
2016
Q3 | $13.6M | Sell |
331,589
-54,848
| -14% | -$2.25M | 2.13% | 21 |
|
|
2016
Q2 | $14.1M | Sell |
386,437
-7,345
| -2% | -$268K | 2.05% | 19 |
|
|
2016
Q1 | $15.2M | Buy |
393,782
+95,184
| +32% | +$3.67M | 2.2% | 20 |
|
|
2015
Q4 | $10.8M | Buy |
298,598
+18,717
| +7% | +$678K | 1.44% | 27 |
|
|
2015
Q3 | $8.69M | Buy |
+279,881
| New | +$8.69M | 1.33% | 28 |
|