Menora Mivtachim Holdings’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$295K | – | 95 |
|
|
2023
Q4 | $295K | Buy |
+4,800
| New | +$295K | ﹤0.01% | 92 |
|
|
2022
Q1 | – | Sell |
-5,250
| Closed | -$990K | – | 58 |
|
|
2021
Q4 | $990K | Sell |
5,250
-454,450
| -99% | -$85.7M | 0.01% | 57 |
|
|
2021
Q3 | $120M | Sell |
459,700
-286,550
| -38% | -$74.6M | 1.75% | 26 |
|
|
2021
Q2 | $218M | Buy |
746,250
+250,000
| +50% | +$72.9M | 3.13% | 10 |
|
|
2021
Q1 | $121M | Sell |
496,250
-692,380
| -58% | -$168M | 1.98% | 22 |
|
|
2020
Q4 | $278M | Buy |
1,188,630
+230,200
| +24% | +$53.9M | 4.86% | 4 |
|
|
2020
Q3 | $189M | Sell |
958,430
-90,375
| -9% | -$17.8M | 4.2% | 5 |
|
|
2020
Q2 | $183M | Sell |
1,048,805
-216,996
| -17% | -$37.8M | 4.48% | 3 |
|
|
2020
Q1 | $121M | Buy |
+1,265,801
| New | +$121M | 3.3% | 11 |
|
|
2019
Q4 | – | Sell |
-451,873
| Closed | -$46.8M | – | 62 |
|
|
2019
Q3 | $46.8M | Buy |
451,873
+149,790
| +50% | +$15.5M | 1.14% | 43 |
|
|
2019
Q2 | $34.6M | Hold |
302,083
| – | – | 0.94% | 46 |
|
|
2019
Q1 | $31.4M | Buy |
302,083
+1,133
| +0.4% | +$118K | 0.84% | 49 |
|
|
2018
Q4 | $25.3M | Hold |
300,950
| – | – | 0.73% | 58 |
|
|
2018
Q3 | $26.4M | Hold |
300,950
| – | – | 0.72% | 60 |
|
|
2018
Q2 | $25.1M | Hold |
300,950
| – | – | 0.71% | 53 |
|
|
2018
Q1 | $22.8M | Sell |
300,950
-90,200
| -23% | -$6.84M | 0.72% | 48 |
|
|
2017
Q4 | $28.8M | Sell |
391,150
-96,725
| -20% | -$7.12M | 1.11% | 39 |
|
|
2017
Q3 | $31.2M | Sell |
487,875
-244,236
| -33% | -$15.6M | 1.27% | 31 |
|
|
2017
Q2 | $39.3M | Hold |
732,111
| – | – | 1.83% | 20 |
|
|
2017
Q1 | $31.5M | Hold |
732,111
| – | – | 1.6% | 23 |
|
|
2016
Q4 | $28.9M | Hold |
732,111
| – | – | 1.48% | 23 |
|
|
2016
Q3 | $30M | Buy |
732,111
+7,155
| +1% | +$293K | 1.65% | 23 |
|
|
2016
Q2 | $26.5M | Buy |
724,956
+610,700
| +535% | +$22.3M | 1.5% | 27 |
|
|
2016
Q1 | $4.41M | Sell |
114,256
-401,200
| -78% | -$15.5M | 0.26% | 47 |
|
|
2015
Q4 | $18.7M | Buy |
515,456
+364,700
| +242% | +$13.2M | 1.19% | 30 |
|
|
2015
Q3 | $4.68M | Buy |
+150,756
| New | +$4.68M | 0.35% | 42 |
|