NuWave Investment Management’s PayPal PYPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$407K Sell
4,724
-4,143
-47% -$367K 0.47% 78
2022
Q2
$619K Buy
8,867
+57
+0.6% +$4.95K 0.83% 40
2022
Q1
$1.02M Buy
8,810
+6,124
+228% +$815K 1.37% 11
2021
Q4
$507K Buy
2,686
+1,426
+113% +$309K 0.58% 60
2021
Q3
$328K Buy
+1,260
New +$357K 0.37% 95
2021
Q2
Sell
-1,502
Closed -$365K 399
2021
Q1
$365K Sell
1,502
-496
-25% -$125K 0.46% 74
2020
Q4
$468K Buy
1,998
+1,995
+66,500% +$413K 0.61% 46
2020
Q3
$1K Sell
3
-63
-95% -$11.9K ﹤0.01% 501
2020
Q2
$11K Sell
66
-3,310
-98% -$457K 0.01% 318
2020
Q1
$323K Buy
3,376
+1,066
+46% +$118K 0.7% 28
2019
Q4
$250K Sell
2,310
-2,360
-51% -$246K 0.24% 145
2019
Q3
$478K Sell
4,670
-7,513
-62% -$828K 0.47% 71
2019
Q2
$1.4M Buy
12,183
+12,173
+121,730% +$1.35M 1.47% 7
2019
Q1
$1K Buy
+10
New +$947 ﹤0.01% 400
2018
Q4
Sell
-4,655
Closed -$408K 423
2018
Q3
$408K Buy
4,655
+2,327
+100% +$205K 0.62% 66
2018
Q2
$193K Buy
2,328
+2,114
+988% +$168K 0.25% 137
2018
Q1
$17K Sell
214
-2,275
-91% -$180K 0.03% 211
2017
Q4
$184K Buy
+2,489
New +$180K 0.22% 137

Other funds holding PYPL

NuWave Investment Management's PYPL Position: Q3 2022 in Review

NuWave Investment Management reduced its PayPal (PYPL) stake by 47% in Q3 2022, selling an estimated $367K and leaving 4,724 shares worth $407K. The position accounts for 0.47% of the portfolio, ranked #78.

NuWave Investment Management first reported a position in PYPL in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.4M in Q2 2019. 2,119 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • NuWave Investment Management held 4,724 shares of PayPal worth $407K as of Q3 2022.
  • NuWave Investment Management sold 4,143 PayPal shares in Q3 2022, an estimated $367K.
  • PayPal made up 0.47% of NuWave Investment Management's portfolio in Q3 2022, its #78 holding.
  • NuWave Investment Management first reported a position in PayPal in Q4 2017 and has held it in 18 quarters since.
  • NuWave Investment Management's PayPal position peaked at $1.4M in Q2 2019.
  • 2,119 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.