Odey Asset Management Group’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$2.07M | – | 61 |
|
|
2021
Q4 | $2.07M | Hold |
11,000
| – | – | 0.61% | 38 |
|
|
2021
Q3 | $2.86M | Hold |
11,000
| – | – | 0.76% | 35 |
|
|
2021
Q2 | $3.21M | Buy |
+11,000
| New | +$3.21M | 0.72% | 31 |
|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$1.26M | – | 82 |
|
|
2020
Q3 | $1.26M | Buy |
6,400
+1,400
| +28% | +$276K | 0.17% | 54 |
|
|
2020
Q2 | $871K | Buy |
5,000
+2,350
| +89% | +$409K | 0.15% | 57 |
|
|
2020
Q1 | $254K | Buy |
2,650
+2,250
| +563% | +$216K | 0.04% | 71 |
|
|
2019
Q4 | $43K | Buy |
+400
| New | +$43K | ﹤0.01% | 57 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$3.43M | – | 63 |
|
|
2019
Q2 | $3.43M | Buy |
30,000
+5,000
| +20% | +$572K | 0.29% | 36 |
|
|
2019
Q1 | $2.6M | Sell |
25,000
-10,000
| -29% | -$1.04M | 0.21% | 39 |
|
|
2018
Q4 | $2.94M | Hold |
35,000
| – | – | 0.26% | 38 |
|
|
2018
Q3 | $3.07M | Hold |
35,000
| – | – | 0.26% | 37 |
|
|
2018
Q2 | $2.91M | Hold |
35,000
| – | – | 0.27% | 29 |
|
|
2018
Q1 | $2.66M | Buy |
+35,000
| New | +$2.66M | 0.28% | 32 |
|