Ninety One North America’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,785
| Closed | -$9.39M | – | 113 |
|
|
2021
Q4 | $9.39M | Sell |
49,785
-788
| -2% | -$171K | 0.33% | 54 |
|
|
2021
Q3 | $13.2M | Buy |
50,573
+16,277
| +47% | +$4.62M | 0.61% | 36 |
|
|
2021
Q2 | $10M | Buy |
+34,296
| New | +$9.06M | 0.47% | 47 |
|
|
2020
Q1 | – | Sell |
-9,664
| Closed | -$1.04M | – | 103 |
|
|
2019
Q4 | $1.04M | Sell |
9,664
-227,760
| -96% | -$23.7M | 0.09% | 89 |
|
|
2019
Q3 | $24.6M | Sell |
237,424
-12,456
| -5% | -$1.37M | 2.22% | 22 |
|
|
2019
Q2 | $28.6M | Sell |
249,880
-12,243
| -5% | -$1.36M | 2.52% | 11 |
|
|
2019
Q1 | $27.2M | Sell |
262,123
-1,112
| -0.4% | -$105K | 2.57% | 7 |
|
|
2018
Q4 | $22.1M | Sell |
263,235
-3,598
| -1% | -$300K | 2.36% | 12 |
|
|
2018
Q3 | $23.4M | Sell |
266,833
-137,879
| -34% | -$12.1M | 2.01% | 18 |
|
|
2018
Q2 | $33.7M | Sell |
404,712
-9,511
| -2% | -$758K | 2.42% | 7 |
|
|
2018
Q1 | $31.4M | Buy |
414,223
+243,315
| +142% | +$19.3M | 2.39% | 7 |
|
|
2017
Q4 | $12.6M | Sell |
170,908
-59,184
| -26% | -$4.28M | 2% | 20 |
|
|
2017
Q3 | $14.7M | Sell |
230,092
-5,280
| -2% | -$316K | 2.49% | 6 |
|
|
2017
Q2 | $12.6M | Sell |
235,372
-54,712
| -19% | -$2.69M | 2.32% | 12 |
|
|
2017
Q1 | $12.5M | Buy |
290,084
+10,972
| +4% | +$459K | 2.36% | 12 |
|
|
2016
Q4 | $11M | Buy |
279,112
+13,267
| +5% | +$533K | 1.65% | 21 |
|
|
2016
Q3 | $10.9M | Buy |
265,845
+7,361
| +3% | +$283K | 1.46% | 18 |
|
|
2016
Q2 | $9.44M | Sell |
258,484
-12,988
| -5% | -$497K | 1.39% | 27 |
|
|
2016
Q1 | $10.5M | Buy |
271,472
+19,105
| +8% | +$690K | 1.74% | 16 |
|
|
2015
Q4 | $9.14M | Buy |
252,367
+57,232
| +29% | +$2.02M | 1.62% | 23 |
|
|
2015
Q3 | $6.06M | Buy |
+195,135
| New | +$6.99M | 1.53% | 34 |
|
Other funds holding PYPL
WA
CFM
