Nicholas Investment Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,201
| Closed | -$1.74M | – | 211 |
|
|
2021
Q4 | $1.74M | Sell |
9,201
-4,020
| -30% | -$758K | 0.11% | 165 |
|
|
2021
Q3 | $3.44M | Sell |
13,221
-3,378
| -20% | -$879K | 0.25% | 127 |
|
|
2021
Q2 | $4.84M | Buy |
16,599
+32
| +0.2% | +$9.33K | 0.3% | 102 |
|
|
2021
Q1 | $4.02M | Buy |
+16,567
| New | +$4.02M | 0.28% | 106 |
|
|
2019
Q4 | – | Sell |
-10,880
| Closed | -$1.13M | – | 230 |
|
|
2019
Q3 | $1.13M | Sell |
10,880
-4,784
| -31% | -$496K | 0.09% | 184 |
|
|
2019
Q2 | $1.79M | Sell |
15,664
-8,678
| -36% | -$993K | 0.16% | 169 |
|
|
2019
Q1 | $2.53M | Hold |
24,342
| – | – | 0.23% | 149 |
|
|
2018
Q4 | $2.05M | Buy |
24,342
+3,443
| +16% | +$290K | 0.22% | 160 |
|
|
2018
Q3 | $1.84M | Buy |
+20,899
| New | +$1.84M | 0.15% | 188 |
|
|
2015
Q4 | – | Sell |
-88,373
| Closed | -$2.74M | – | 313 |
|
|
2015
Q3 | $2.74M | Buy |
+88,373
| New | +$2.74M | 0.2% | 210 |
|