NIM
Northeast Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,733
| Closed | -$493K | – | 178 |
|
|
2022
Q3 | $493K | Sell |
5,733
-7,853
| -58% | -$675K | 0.03% | 115 |
|
|
2022
Q2 | $949K | Sell |
13,586
-158,210
| -92% | -$11.1M | 0.06% | 101 |
|
|
2022
Q1 | $19.9M | Sell |
171,796
-1,638
| -0.9% | -$189K | 1.05% | 30 |
|
|
2021
Q4 | $32.7M | Buy |
173,434
+4,834
| +3% | +$912K | 1.59% | 22 |
|
|
2021
Q3 | $43.9M | Buy |
168,600
+1,537
| +0.9% | +$400K | 2.34% | 13 |
|
|
2021
Q2 | $48.7M | Buy |
167,063
+821
| +0.5% | +$239K | 2.62% | 12 |
|
|
2021
Q1 | $40.4M | Buy |
166,242
+1,060
| +0.6% | +$257K | 2.39% | 13 |
|
|
2020
Q4 | $38.7M | Buy |
165,182
+2,217
| +1% | +$519K | 2.35% | 14 |
|
|
2020
Q3 | $32.1M | Buy |
162,965
+1,791
| +1% | +$353K | 2.13% | 15 |
|
|
2020
Q2 | $28.1M | Buy |
161,174
+12,199
| +8% | +$2.13M | 2.1% | 14 |
|
|
2020
Q1 | $14.3M | Buy |
148,975
+14,499
| +11% | +$1.39M | 1.31% | 24 |
|
|
2019
Q4 | $14.5M | Buy |
134,476
+38,221
| +40% | +$4.13M | 1.07% | 31 |
|
|
2019
Q3 | $9.97M | Buy |
96,255
+13,568
| +16% | +$1.41M | 0.8% | 41 |
|
|
2019
Q2 | $9.46M | Buy |
82,687
+35,582
| +76% | +$4.07M | 0.75% | 41 |
|
|
2019
Q1 | $4.89M | Buy |
47,105
+36,224
| +333% | +$3.76M | 0.41% | 57 |
|
|
2018
Q4 | $915K | Sell |
10,881
-5,385
| -33% | -$453K | 0.09% | 97 |
|
|
2018
Q3 | $1.43M | Buy |
16,266
+1,293
| +9% | +$114K | 0.11% | 89 |
|
|
2018
Q2 | $1.25M | Buy |
14,973
+8,690
| +138% | +$724K | 0.11% | 92 |
|
|
2018
Q1 | $477K | Buy |
+6,283
| New | +$477K | 0.04% | 114 |
|