MSE
MUFG Securities EMEA’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,861
| Closed | -$839K | – | 487 |
|
|
2025
Q1 | $839K | Buy |
+12,861
| New | +$839K | 0.02% | 94 |
|
|
2024
Q4 | – | Sell |
-6,404
| Closed | -$500K | – | 189 |
|
|
2024
Q3 | $500K | Sell |
6,404
-18,691
| -74% | -$1.46M | 0.02% | 118 |
|
|
2024
Q2 | $1.46M | Sell |
25,095
-40,970
| -62% | -$2.38M | 0.06% | 72 |
|
|
2024
Q1 | $4.43M | Sell |
66,065
-16,309
| -20% | -$1.09M | 0.37% | 6 |
|
|
2023
Q4 | $5.06M | Buy |
82,374
+3,441
| +4% | +$211K | 0.3% | 40 |
|
|
2023
Q3 | $4.61M | Sell |
78,933
-198,171
| -72% | -$11.6M | 0.34% | 17 |
|
|
2023
Q2 | $18.5M | Sell |
277,104
-38,875
| -12% | -$2.59M | 0.12% | 27 |
|
|
2023
Q1 | $24M | Sell |
315,979
-42,181
| -12% | -$3.2M | 0.41% | 11 |
|
|
2022
Q4 | $25.5M | Buy |
358,160
+13,212
| +4% | +$941K | 0.42% | 14 |
|
|
2022
Q3 | $29.7M | Buy |
344,948
+204,633
| +146% | +$17.6M | 0.54% | 12 |
|
|
2022
Q2 | $9.8M | Buy |
140,315
+10,538
| +8% | +$736K | 0.17% | 12 |
|
|
2022
Q1 | $15M | Buy |
+129,777
| New | +$15M | 0.25% | 15 |
|
|
2021
Q3 | – | Sell |
-232,246
| Closed | -$67.7M | – | 320 |
|
|
2021
Q2 | $67.7M | Sell |
232,246
-26,403
| -10% | -$7.7M | 0.64% | 25 |
|
|
2021
Q1 | $62.8M | Buy |
258,649
+252,016
| +3,799% | +$61.2M | 0.51% | 36 |
|
|
2020
Q4 | $1.55M | Sell |
6,633
-7,584
| -53% | -$1.78M | 0.01% | 294 |
|
|
2020
Q3 | $2.8M | Buy |
14,217
+4,910
| +53% | +$967K | 0.03% | 246 |
|
|
2020
Q2 | $1.62M | Sell |
9,307
-518,588
| -98% | -$90.4M | 0.01% | 301 |
|
|
2020
Q1 | $50.5M | Buy |
527,895
+114,094
| +28% | +$10.9M | 0.51% | 38 |
|
|
2019
Q4 | $44.8M | Buy |
413,801
+380,000
| +1,124% | +$41.1M | 0.35% | 56 |
|
|
2019
Q3 | $3.5M | Sell |
33,801
-316,199
| -90% | -$32.8M | 0.04% | 200 |
|
|
2019
Q2 | $40.1M | Hold |
350,000
| – | – | 0.42% | 49 |
|
|
2019
Q1 | $36.3M | Buy |
350,000
+300,000
| +600% | +$31.2M | 0.42% | 44 |
|
|
2018
Q4 | $4.21M | Buy |
50,000
+17,911
| +56% | +$1.51M | 0.04% | 168 |
|
|
2018
Q3 | $2.82M | Buy |
32,089
+30,839
| +2,467% | +$2.71M | 0.04% | 190 |
|
|
2018
Q2 | $104K | Sell |
1,250
-43,750
| -97% | -$3.64M | ﹤0.01% | 241 |
|
|
2018
Q1 | $3.41M | Buy |
+45,000
| New | +$3.41M | 0.07% | 134 |
|
|
2017
Q4 | – | Sell |
-13,016
| Closed | -$833K | – | 140 |
|
|
2017
Q3 | $833K | Buy |
+13,016
| New | +$833K | 0.03% | 78 |
|