NC
Nitorum Capital’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,497
| Closed | -$12.9M | – | 30 |
|
|
2023
Q4 | $12.9M | Sell |
209,497
-38,725
| -16% | -$2.38M | 1.38% | 27 |
|
|
2023
Q3 | $14.5M | Buy |
248,222
+36,200
| +17% | +$2.12M | 1.59% | 25 |
|
|
2023
Q2 | $14.1M | Hold |
212,022
| – | – | 1.43% | 25 |
|
|
2023
Q1 | $16.1M | Sell |
212,022
-70,127
| -25% | -$5.33M | 1.71% | 24 |
|
|
2022
Q4 | $20.1M | Sell |
282,149
-64,100
| -19% | -$4.57M | 1.89% | 24 |
|
|
2022
Q3 | $29.8M | Sell |
346,249
-170,900
| -33% | -$14.7M | 2.59% | 16 |
|
|
2022
Q2 | $36.1M | Buy |
517,149
+163,500
| +46% | +$11.4M | 2.66% | 18 |
|
|
2022
Q1 | $40.9M | Buy |
353,649
+201,553
| +133% | +$23.3M | 2.71% | 18 |
|
|
2021
Q4 | $28.7M | Sell |
152,096
-35,134
| -19% | -$6.63M | 1.35% | 31 |
|
|
2021
Q3 | $48.7M | Buy |
187,230
+18,300
| +11% | +$4.76M | 2.32% | 18 |
|
|
2021
Q2 | $49.2M | Buy |
168,930
+14,900
| +10% | +$4.34M | 2.24% | 19 |
|
|
2021
Q1 | $37.4M | Sell |
154,030
-366,700
| -70% | -$89.1M | 1.85% | 25 |
|
|
2020
Q4 | $122M | Sell |
520,730
-133,293
| -20% | -$31.2M | 4.72% | 5 |
|
|
2020
Q3 | $129M | Sell |
654,023
-214,291
| -25% | -$42.2M | 5.7% | 5 |
|
|
2020
Q2 | $151M | Buy |
868,314
+3,446
| +0.4% | +$600K | 7.79% | 2 |
|
|
2020
Q1 | $82.8M | Buy |
864,868
+60,878
| +8% | +$5.83M | 6.41% | 4 |
|
|
2019
Q4 | $87M | Buy |
803,990
+44,897
| +6% | +$4.86M | 4.87% | 7 |
|
|
2019
Q3 | $78.6M | Buy |
759,093
+86,652
| +13% | +$8.98M | 4.57% | 11 |
|
|
2019
Q2 | $77M | Sell |
672,441
-185,129
| -22% | -$21.2M | 4.38% | 10 |
|
|
2019
Q1 | $89.1M | Buy |
857,570
+140,335
| +20% | +$14.6M | 5.89% | 5 |
|
|
2018
Q4 | $60.3M | Buy |
717,235
+229,329
| +47% | +$19.3M | 6.17% | 4 |
|
|
2018
Q3 | $42.9M | Hold |
487,906
| – | – | 4.79% | 8 |
|
|
2018
Q2 | $40.6M | Buy |
487,906
+98,646
| +25% | +$8.21M | 4.55% | 7 |
|
|
2018
Q1 | $29.5M | Sell |
389,260
-239,146
| -38% | -$18.1M | 3.25% | 14 |
|
|
2017
Q4 | $46.3M | Sell |
628,406
-3,789
| -0.6% | -$279K | 5.5% | 6 |
|
|
2017
Q3 | $40.5M | Sell |
632,195
-6,205
| -1% | -$397K | 6.7% | 2 |
|
|
2017
Q2 | $34.3M | Buy |
638,400
+102,981
| +19% | +$5.53M | 6.81% | 2 |
|
|
2017
Q1 | $23M | Buy |
535,419
+43,248
| +9% | +$1.86M | 6.02% | 4 |
|
|
2016
Q4 | $19.4M | Buy |
492,171
+46,933
| +11% | +$1.85M | 5.59% | 6 |
|
|
2016
Q3 | $18.2M | Buy |
445,238
+23,826
| +6% | +$976K | 7.34% | 2 |
|
|
2016
Q2 | $15.4M | Buy |
421,412
+27,196
| +7% | +$993K | 7.34% | 2 |
|
|
2016
Q1 | $15.2M | Buy |
394,216
+31,157
| +9% | +$1.2M | 7.88% | 1 |
|
|
2015
Q4 | $13.1M | Buy |
+363,059
| New | +$13.1M | 7.46% | 2 |
|