Mason Street Advisors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-161,632
| Closed | -$37.9M | – | 977 |
|
|
2020
Q4 | $37.9M | Sell |
161,632
-3,161
| -2% | -$740K | 0.64% | 18 |
|
|
2020
Q3 | $32.5M | Sell |
164,793
-2,835
| -2% | -$559K | 0.63% | 18 |
|
|
2020
Q2 | $29.2M | Buy |
167,628
+98
| +0.1% | +$17.1K | 0.59% | 24 |
|
|
2020
Q1 | $16M | Hold |
167,530
| – | – | 0.37% | 51 |
|
|
2019
Q4 | $18.1M | Sell |
167,530
-108
| -0.1% | -$11.7K | 0.35% | 50 |
|
|
2019
Q3 | $17.4M | Buy |
167,638
+72
| +0% | +$7.46K | 0.36% | 45 |
|
|
2019
Q2 | $19.2M | Buy |
167,566
+192
| +0.1% | +$22K | 0.4% | 39 |
|
|
2019
Q1 | $17.4M | Buy |
167,374
+1,243
| +0.7% | +$129K | 0.35% | 48 |
|
|
2018
Q4 | $14M | Sell |
166,131
-268
| -0.2% | -$22.5K | 0.34% | 54 |
|
|
2018
Q3 | $14.6M | Buy |
166,399
+9,801
| +6% | +$861K | 0.3% | 60 |
|
|
2018
Q2 | $13M | Sell |
156,598
-551
| -0.4% | -$45.9K | 0.29% | 61 |
|
|
2018
Q1 | $11.9M | Sell |
157,149
-222
| -0.1% | -$16.8K | 0.27% | 65 |
|
|
2017
Q4 | $11.6M | Buy |
157,371
+471
| +0.3% | +$34.7K | 0.26% | 67 |
|
|
2017
Q3 | $10M | Buy |
156,900
+1,849
| +1% | +$118K | 0.24% | 77 |
|
|
2017
Q2 | $8.32M | Sell |
155,051
-146
| -0.1% | -$7.84K | 0.21% | 89 |
|
|
2017
Q1 | $6.68M | Buy |
155,197
+1,688
| +1% | +$72.6K | 0.17% | 110 |
|
|
2016
Q4 | $6.06M | Buy |
153,509
+1,667
| +1% | +$65.8K | 0.16% | 119 |
|
|
2016
Q3 | $6.22M | Buy |
151,842
+3,282
| +2% | +$134K | 0.18% | 105 |
|
|
2016
Q2 | $5.42M | Buy |
148,560
+355
| +0.2% | +$13K | 0.16% | 121 |
|
|
2016
Q1 | $5.72M | Buy |
148,205
+2,968
| +2% | +$115K | 0.17% | 113 |
|
|
2015
Q4 | $5.26M | Buy |
145,237
+1,741
| +1% | +$63K | 0.16% | 119 |
|
|
2015
Q3 | $4.45M | Buy |
+143,496
| New | +$4.45M | 0.15% | 132 |
|