Ninety One (UK)’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,570,516
| Closed | -$296M | – | 213 |
|
|
2021
Q4 | $296M | Sell |
1,570,516
-111,316
| -7% | -$21M | 0.7% | 48 |
|
|
2021
Q3 | $438M | Buy |
1,681,832
+614,342
| +58% | +$160M | 1.12% | 26 |
|
|
2021
Q2 | $311M | Buy |
+1,067,490
| New | +$311M | 0.81% | 38 |
|
|
2020
Q1 | – | Sell |
-75,872
| Closed | -$8.21M | – | 248 |
|
|
2019
Q4 | $8.21M | Sell |
75,872
-3,797,871
| -98% | -$411M | 0.03% | 195 |
|
|
2019
Q3 | $401M | Sell |
3,873,743
-131,431
| -3% | -$13.6M | 1.56% | 14 |
|
|
2019
Q2 | $458M | Sell |
4,005,174
-122,769
| -3% | -$14.1M | 1.74% | 10 |
|
|
2019
Q1 | $429M | Sell |
4,127,943
-211,714
| -5% | -$22M | 1.7% | 12 |
|
|
2018
Q4 | $365M | Buy |
4,339,657
+65,598
| +2% | +$5.52M | 1.57% | 16 |
|
|
2018
Q3 | $375M | Sell |
4,274,059
-1,052,100
| -20% | -$92.4M | 1.4% | 17 |
|
|
2018
Q2 | $444M | Buy |
5,326,159
+153,901
| +3% | +$12.8M | 2.2% | 7 |
|
|
2018
Q1 | $392M | Sell |
5,172,258
-1,452,498
| -22% | -$110M | 2.1% | 9 |
|
|
2017
Q4 | $488M | Sell |
6,624,756
-1,985,465
| -23% | -$146M | 2% | 8 |
|
|
2017
Q3 | $551M | Sell |
8,610,221
-434,881
| -5% | -$27.8M | 2.42% | 7 |
|
|
2017
Q2 | $485M | Sell |
9,045,102
-77,286
| -0.8% | -$4.15M | 2.31% | 7 |
|
|
2017
Q1 | $392M | Buy |
9,122,388
+701,878
| +8% | +$30.2M | 1.94% | 7 |
|
|
2016
Q4 | $332M | Buy |
8,420,510
+59,593
| +0.7% | +$2.35M | 1.74% | 7 |
|
|
2016
Q3 | $343M | Buy |
8,360,917
+138,935
| +2% | +$5.69M | 1.67% | 8 |
|
|
2016
Q2 | $290M | Sell |
8,221,982
-38,818
| -0.5% | -$1.37M | 1.5% | 12 |
|
|
2016
Q1 | $319M | Buy |
8,260,800
+856,780
| +12% | +$33.1M | 1.72% | 6 |
|
|
2015
Q4 | $268M | Buy |
7,404,020
+484,700
| +7% | +$17.5M | 1.53% | 14 |
|
|
2015
Q3 | $215M | Buy |
+6,919,320
| New | +$215M | 1.35% | 20 |
|