New England Asset Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,800
| Closed | -$1.22M | – | 111 |
|
|
2023
Q4 | $1.22M | Hold |
19,800
| – | – | 0.2% | 86 |
|
|
2023
Q3 | $1.16M | Sell |
19,800
-4,104
| -17% | -$267K | 0.19% | 82 |
|
|
2023
Q2 | $1.6M | Hold |
23,904
| – | – | 0.23% | 82 |
|
|
2023
Q1 | $1.82M | Hold |
23,904
| – | – | 0.27% | 79 |
|
|
2022
Q4 | $1.7M | Hold |
23,904
| – | – | 0.03% | 95 |
|
|
2022
Q3 | $2.06M | Hold |
23,904
| – | – | 0.04% | 83 |
|
|
2022
Q2 | $1.67M | Hold |
23,904
| – | – | 0.03% | 89 |
|
|
2022
Q1 | $2.76M | Buy |
23,904
+1,000
| +4% | +$133K | 0.04% | 75 |
|
|
2021
Q4 | $4.32M | Buy |
22,904
+700
| +3% | +$151K | 0.07% | 50 |
|
|
2021
Q3 | $5.78M | Hold |
22,204
| – | – | 0.1% | 36 |
|
|
2021
Q2 | $6.47M | Hold |
22,204
| – | – | 0.12% | 27 |
|
|
2021
Q1 | $5.39M | Sell |
22,204
-6,100
| -22% | -$1.54M | 0.11% | 35 |
|
|
2020
Q4 | $6.63M | Hold |
28,304
| – | – | 0.13% | 21 |
|
|
2020
Q3 | $5.58M | Sell |
28,304
-1,300
| -4% | -$245K | 0.13% | 28 |
|
|
2020
Q2 | $5.16M | Hold |
29,604
| – | – | 0.13% | 27 |
|
|
2020
Q1 | $2.83M | Buy |
29,604
+600
| +2% | +$66.2K | 0.07% | 55 |
|
|
2019
Q4 | $3.14M | Hold |
29,004
| – | – | 0.05% | 59 |
|
|
2019
Q3 | $3M | Hold |
29,004
| – | – | 0.06% | 61 |
|
|
2019
Q2 | $3.32M | Sell |
29,004
-2,621
| -8% | -$290K | 0.07% | 54 |
|
|
2019
Q1 | $3.28M | Buy |
31,625
+1,200
| +4% | +$114K | 0.06% | 52 |
|
|
2018
Q4 | $2.56M | Hold |
30,425
| – | – | 0.05% | 60 |
|
|
2018
Q3 | $2.67M | Hold |
30,425
| – | – | 0.05% | 62 |
|
|
2018
Q2 | $2.53M | Sell |
30,425
-9,100
| -23% | -$725K | 0.05% | 57 |
|
|
2018
Q1 | $3M | Sell |
39,525
-1,900
| -5% | -$151K | 0.06% | 47 |
|
|
2017
Q4 | $3.05M | Sell |
41,425
-3,500
| -8% | -$253K | 0.06% | 49 |
|
|
2017
Q3 | $2.88M | Hold |
44,925
| – | – | 0.07% | 54 |
|
|
2017
Q2 | $2.41M | Sell |
44,925
-7,200
| -14% | -$354K | 0.08% | 54 |
|
|
2017
Q1 | $2.24M | Hold |
52,125
| – | – | 0.04% | 71 |
|
|
2016
Q4 | $2.06M | Buy |
52,125
+900
| +2% | +$36.2K | 0.06% | 69 |
|
|
2016
Q3 | $2.1M | Sell |
51,225
-494
| -1% | -$19K | 0.08% | 66 |
|
|
2016
Q2 | $1.89M | Sell |
51,719
-1,300
| -2% | -$49.7K | 0.07% | 72 |
|
|
2016
Q1 | $2.05M | Hold |
53,019
| – | – | 0.06% | 64 |
|
|
2015
Q4 | $1.92M | Sell |
53,019
-23,000
| -30% | -$811K | 0.05% | 71 |
|
|
2015
Q3 | $2.36M | Buy |
+76,019
| New | +$2.72M | 0.06% | 71 |
|
Other funds holding PYPL
CFM
New England Asset Management's PYPL Position: Q1 2024 in Review
New England Asset Management sold out of PayPal (PYPL) in Q1 2024, closing a stake of 19,800 shares — an estimated $1.22M sold.
New England Asset Management first reported a position in PYPL in Q3 2015 and held it in 34 quarters. The position peaked at $6.63M in Q4 2020. 1,789 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.
- New England Asset Management reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
- New England Asset Management sold 19,800 PayPal shares in Q1 2024, an estimated $1.22M.
- New England Asset Management first reported a position in PayPal in Q3 2015 and held it in 34 quarters.
- New England Asset Management's PayPal position peaked at $6.63M in Q4 2020.
- 1,789 funds tracked by Wall St. Rank held PayPal as of Q1 2024.
Based on New England Asset Management's 13F filing for Q1 2024, filed 15 May 2024.