MAM
Magellan Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-583
| Closed | -$38.9K | – | 157 |
|
|
2023
Q2 | $38.9K | Sell |
583
-247,968
| -100% | -$16.5M | ﹤0.01% | 116 |
|
|
2023
Q1 | $18.9M | Sell |
248,551
-2,430
| -1% | -$185K | 0.16% | 47 |
|
|
2022
Q4 | $17.9M | Buy |
250,981
+27,782
| +12% | +$1.98M | 0.15% | 47 |
|
|
2022
Q3 | $19.2M | Sell |
223,199
-1,953
| -0.9% | -$168K | 0.13% | 43 |
|
|
2022
Q2 | $15.7M | Buy |
225,152
+144,280
| +178% | +$10.1M | 0.09% | 46 |
|
|
2022
Q1 | $9.35M | Buy |
80,872
+79,236
| +4,843% | +$9.16M | 0.04% | 51 |
|
|
2021
Q4 | $309K | Buy |
1,636
+853
| +109% | +$161K | ﹤0.01% | 87 |
|
|
2021
Q3 | $204K | Buy |
783
+105
| +15% | +$27.4K | ﹤0.01% | 94 |
|
|
2021
Q2 | $198K | Hold |
678
| – | – | ﹤0.01% | 88 |
|
|
2021
Q1 | $165K | Sell |
678
-119
| -15% | -$29K | ﹤0.01% | 89 |
|
|
2020
Q4 | $187K | Buy |
797
+704
| +757% | +$165K | ﹤0.01% | 82 |
|
|
2020
Q3 | $18K | Buy |
+93
| New | +$18K | ﹤0.01% | 98 |
|
|
2018
Q1 | – | Sell |
-296
| Closed | -$35K | – | 78 |
|
|
2017
Q4 | $35K | Sell |
296
-8,264,134
| -100% | -$977M | ﹤0.01% | 71 |
|
|
2017
Q3 | $529M | Sell |
8,264,430
-14,917,042
| -64% | -$955M | 1.99% | 18 |
|
|
2017
Q2 | $1.24B | Sell |
23,181,472
-70,388
| -0.3% | -$3.78M | 5.22% | 11 |
|
|
2017
Q1 | $1B | Sell |
23,251,860
-133,639
| -0.6% | -$5.75M | 4.41% | 13 |
|
|
2016
Q4 | $923M | Sell |
23,385,499
-2,904,602
| -11% | -$115M | 4.33% | 13 |
|
|
2016
Q3 | $1.08B | Buy |
26,290,101
+573,365
| +2% | +$23.5M | 5.4% | 9 |
|
|
2016
Q2 | $939M | Sell |
25,716,736
-3,182,086
| -11% | -$116M | 5.27% | 11 |
|
|
2016
Q1 | $1.12B | Buy |
28,898,822
+803,564
| +3% | +$31M | 6.01% | 6 |
|
|
2015
Q4 | $1.02B | Sell |
28,095,258
-4,816,398
| -15% | -$174M | 5.7% | 5 |
|
|
2015
Q3 | $1.02B | Buy |
+32,911,656
| New | +$1.02B | 6.41% | 5 |
|