NIM
NuWave Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $407K | Sell |
4,724
-4,143
| -47% | -$357K | 0.47% | 78 |
|
|
2022
Q2 | $619K | Buy |
8,867
+57
| +0.6% | +$3.98K | 0.83% | 40 |
|
|
2022
Q1 | $1.02M | Buy |
8,810
+6,124
| +228% | +$708K | 1.37% | 11 |
|
|
2021
Q4 | $507K | Buy |
2,686
+1,426
| +113% | +$269K | 0.58% | 60 |
|
|
2021
Q3 | $328K | Buy |
+1,260
| New | +$328K | 0.37% | 95 |
|
|
2021
Q2 | – | Sell |
-1,502
| Closed | -$365K | – | 399 |
|
|
2021
Q1 | $365K | Sell |
1,502
-496
| -25% | -$121K | 0.46% | 74 |
|
|
2020
Q4 | $468K | Buy |
1,998
+1,995
| +66,500% | +$467K | 0.61% | 46 |
|
|
2020
Q3 | $1K | Sell |
3
-63
| -95% | -$21K | ﹤0.01% | 501 |
|
|
2020
Q2 | $11K | Sell |
66
-3,310
| -98% | -$552K | 0.01% | 318 |
|
|
2020
Q1 | $323K | Buy |
3,376
+1,066
| +46% | +$102K | 0.7% | 28 |
|
|
2019
Q4 | $250K | Sell |
2,310
-2,360
| -51% | -$255K | 0.24% | 145 |
|
|
2019
Q3 | $478K | Sell |
4,670
-7,513
| -62% | -$769K | 0.47% | 71 |
|
|
2019
Q2 | $1.4M | Buy |
12,183
+12,173
| +121,730% | +$1.39M | 1.47% | 7 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 400 |
|
|
2018
Q4 | – | Sell |
-4,655
| Closed | -$408K | – | 423 |
|
|
2018
Q3 | $408K | Buy |
4,655
+2,327
| +100% | +$204K | 0.62% | 66 |
|
|
2018
Q2 | $193K | Buy |
2,328
+2,114
| +988% | +$175K | 0.25% | 137 |
|
|
2018
Q1 | $17K | Sell |
214
-2,275
| -91% | -$181K | 0.03% | 211 |
|
|
2017
Q4 | $184K | Buy |
+2,489
| New | +$184K | 0.22% | 137 |
|