Mawer Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-302,971
| Closed | -$26.1M | – | 115 |
|
|
2022
Q3 | $26.1M | Buy |
302,971
+22,797
| +8% | +$1.96M | 0.16% | 75 |
|
|
2022
Q2 | $19.6M | Buy |
280,174
+35,176
| +14% | +$2.46M | 0.11% | 74 |
|
|
2022
Q1 | $28.3M | Sell |
244,998
-33,973
| -12% | -$3.93M | 0.13% | 75 |
|
|
2021
Q4 | $52.6M | Buy |
278,971
+117,439
| +73% | +$22.1M | 0.24% | 64 |
|
|
2021
Q3 | $42M | Buy |
161,532
+77
| +0% | +$20K | 0.2% | 77 |
|
|
2021
Q2 | $47.1M | Sell |
161,455
-9,319
| -5% | -$2.72M | 0.23% | 68 |
|
|
2021
Q1 | $41.5M | Sell |
170,774
-14,240
| -8% | -$3.46M | 0.23% | 74 |
|
|
2020
Q4 | $43.3M | Sell |
185,014
-14,320
| -7% | -$3.35M | 0.26% | 69 |
|
|
2020
Q3 | $39.3M | Sell |
199,334
-2,400
| -1% | -$473K | 0.26% | 63 |
|
|
2020
Q2 | $35.1M | Sell |
201,734
-13,435
| -6% | -$2.34M | 0.26% | 62 |
|
|
2020
Q1 | $20.6M | Buy |
215,169
+4,015
| +2% | +$384K | 0.19% | 71 |
|
|
2019
Q4 | $22.8M | Buy |
211,154
+18,065
| +9% | +$1.95M | 0.19% | 72 |
|
|
2019
Q3 | $20M | Sell |
193,089
-49,380
| -20% | -$5.12M | 0.18% | 66 |
|
|
2019
Q2 | $27.8M | Sell |
242,469
-11,700
| -5% | -$1.34M | 0.18% | 81 |
|
|
2019
Q1 | $26.4M | Sell |
254,169
-417
| -0.2% | -$43.3K | 0.19% | 77 |
|
|
2018
Q4 | $21.4M | Buy |
254,586
+179
| +0.1% | +$15.1K | 0.18% | 80 |
|
|
2018
Q3 | $22.3M | Sell |
254,407
-15,670
| -6% | -$1.38M | 0.17% | 84 |
|
|
2018
Q2 | $22.5M | Sell |
270,077
-1,220
| -0.4% | -$102K | 0.18% | 81 |
|
|
2018
Q1 | $20.6M | Sell |
271,297
-63,928
| -19% | -$4.85M | 0.17% | 79 |
|
|
2017
Q4 | $24.7M | Sell |
335,225
-55,030
| -14% | -$4.05M | 0.2% | 77 |
|
|
2017
Q3 | $25M | Sell |
390,255
-56,695
| -13% | -$3.63M | 0.21% | 76 |
|
|
2017
Q2 | $24M | Sell |
446,950
-920
| -0.2% | -$49.4K | 0.22% | 75 |
|
|
2017
Q1 | $19.3M | Buy |
447,870
+3,690
| +0.8% | +$159K | 0.19% | 79 |
|
|
2016
Q4 | $17.5M | Buy |
444,180
+190
| +0% | +$7.5K | 0.18% | 78 |
|
|
2016
Q3 | $18.2M | Sell |
443,990
-180,590
| -29% | -$7.4M | 0.19% | 74 |
|
|
2016
Q2 | $22.8M | Sell |
624,580
-87,800
| -12% | -$3.21M | 0.32% | 54 |
|
|
2016
Q1 | $27.5M | Sell |
712,380
-144,625
| -17% | -$5.58M | 0.32% | 67 |
|
|
2015
Q4 | $31M | Buy |
+857,005
| New | +$31M | 0.4% | 68 |
|