Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-117,856
Closed -$10.1M 639
2022
Q3
$10.1M Buy
117,856
+29,040
+33% +$2.58M 0.25% 113
2022
Q2
$6.2M Buy
88,816
+26,822
+43% +$2.33M 0.14% 149
2022
Q1
$7.17M Buy
61,994
+11,041
+22% +$1.47M 0.14% 153
2021
Q4
$9.61M Buy
50,953
+21,267
+72% +$4.6M 0.18% 135
2021
Q3
$7.72M Buy
29,686
+1,551
+6% +$440K 0.15% 144
2021
Q2
$8.2M Buy
28,135
+2,485
+10% +$656K 0.15% 141
2021
Q1
$6.23M Buy
25,650
+1,751
+7% +$442K 0.12% 158
2020
Q4
$5.6M Buy
23,899
+2,124
+10% +$440K 0.11% 163
2020
Q3
$4.29M Buy
21,775
+297
+1% +$55.9K 0.11% 160
2020
Q2
$3.74M Sell
21,478
-234
-1% -$32.3K 0.11% 166
2020
Q1
$2.08M Buy
21,712
+3,245
+18% +$358K 0.07% 197
2019
Q4
$2M Sell
18,467
-529
-3% -$55.1K 0.05% 241
2019
Q3
$1.97M Sell
18,996
-785
-4% -$86.5K 0.05% 227
2019
Q2
$2.26M Sell
19,781
-1,207
-6% -$134K 0.06% 217
2019
Q1
$2.18M Buy
20,988
+1,195
+6% +$113K 0.06% 212
2018
Q4
$1.66M Buy
19,793
+76
+0.4% +$6.33K 0.05% 226
2018
Q3
$1.73M Buy
19,717
+882
+5% +$77.7K 0.05% 230
2018
Q2
$1.57M Buy
18,835
+3,567
+23% +$284K 0.05% 235
2018
Q1
$1.16M Buy
15,268
+4,384
+40% +$348K 0.04% 256
2017
Q4
$801K Buy
10,884
+342
+3% +$24.7K 0.02% 294
2017
Q3
$675K Sell
10,542
-2,374
-18% -$142K 0.02% 312
2017
Q2
$693K Sell
12,916
-585
-4% -$28.8K 0.02% 320
2017
Q1
$581K Sell
13,501
-1,815
-12% -$75.9K 0.02% 338
2016
Q4
$604K Sell
15,316
-59
-0.4% -$2.37K 0.02% 342
2016
Q3
$630K Sell
15,375
-406
-3% -$15.6K 0.02% 339
2016
Q2
$577K Sell
15,781
-42
-0.3% -$1.61K 0.02% 321
2016
Q1
$611K Buy
15,823
+655
+4% +$23.7K 0.02% 325
2015
Q4
$550K Sell
15,168
-16,816
-53% -$593K 0.02% 328
2015
Q3
$993K Buy
+31,984
New +$1.15M 0.04% 278

Other funds holding PYPL