Marathon Asset Management (UK)’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-225,911
| Closed | -$54.9M | – | 105 |
|
|
2021
Q1 | $54.9M | Sell |
225,911
-31,166
| -12% | -$7.57M | 0.76% | 47 |
|
|
2020
Q4 | $60.2M | Sell |
257,077
-28,426
| -10% | -$6.66M | 0.85% | 44 |
|
|
2020
Q3 | $56.2M | Sell |
285,503
-95,446
| -25% | -$18.8M | 0.88% | 41 |
|
|
2020
Q2 | $66.4M | Sell |
380,949
-92,945
| -20% | -$16.2M | 1.02% | 31 |
|
|
2020
Q1 | $45.4M | Sell |
473,894
-23,103
| -5% | -$2.21M | 0.81% | 45 |
|
|
2019
Q4 | $53.8M | Sell |
496,997
-37,668
| -7% | -$4.07M | 0.71% | 56 |
|
|
2019
Q3 | $55.4M | Sell |
534,665
-31,923
| -6% | -$3.31M | 0.73% | 50 |
|
|
2019
Q2 | $64.9M | Sell |
566,588
-45,203
| -7% | -$5.17M | 0.83% | 48 |
|
|
2019
Q1 | $63.5M | Buy |
611,791
+18,683
| +3% | +$1.94M | 0.85% | 44 |
|
|
2018
Q4 | $49.9M | Buy |
593,108
+37,413
| +7% | +$3.15M | 0.74% | 52 |
|
|
2018
Q3 | $48.8M | Sell |
555,695
-13,214
| -2% | -$1.16M | 0.62% | 58 |
|
|
2018
Q2 | $47.4M | Buy |
568,909
+1,800
| +0.3% | +$150K | 0.71% | 55 |
|
|
2018
Q1 | $43M | Buy |
567,109
+19,507
| +4% | +$1.48M | 0.66% | 55 |
|
|
2017
Q4 | $40.3M | Sell |
547,602
-626,064
| -53% | -$46.1M | 0.62% | 58 |
|
|
2017
Q3 | $75.1M | Sell |
1,173,666
-406,761
| -26% | -$26M | 1.24% | 30 |
|
|
2017
Q2 | $84.8M | Buy |
1,580,427
+483,723
| +44% | +$26M | 1.47% | 25 |
|
|
2017
Q1 | $47.2M | Sell |
1,096,704
-35,441
| -3% | -$1.52M | 1.03% | 35 |
|
|
2016
Q4 | $44.7M | Sell |
1,132,145
-11,668
| -1% | -$461K | 0.97% | 40 |
|
|
2016
Q3 | $46.9M | Sell |
1,143,813
-61,287
| -5% | -$2.51M | 1.01% | 36 |
|
|
2016
Q2 | $44M | Buy |
1,205,100
+21,936
| +2% | +$801K | 0.93% | 39 |
|
|
2016
Q1 | $45.7M | Sell |
1,183,164
-50,409
| -4% | -$1.95M | 1% | 36 |
|
|
2015
Q4 | $44.7M | Sell |
1,233,573
-30,214
| -2% | -$1.09M | 1.01% | 37 |
|
|
2015
Q3 | $39.2M | Buy |
+1,263,787
| New | +$39.2M | 0.95% | 41 |
|