OCAM
Onex Canada Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,482
| Closed | -$8.58M | – | 159 |
|
|
2021
Q4 | $8.58M | Sell |
45,482
-4,730
| -9% | -$892K | 0.35% | 82 |
|
|
2021
Q3 | $13.1M | Buy |
50,212
+74
| +0.1% | +$19.3K | 0.55% | 58 |
|
|
2021
Q2 | $14.6M | Buy |
50,138
+357
| +0.7% | +$104K | 0.67% | 48 |
|
|
2021
Q1 | $12.1M | Sell |
49,781
-5,520
| -10% | -$1.34M | 0.54% | 58 |
|
|
2020
Q4 | $13M | Sell |
55,301
-2,091
| -4% | -$490K | 0.89% | 42 |
|
|
2020
Q3 | $11.3M | Sell |
57,392
-3,354
| -6% | -$661K | 0.74% | 45 |
|
|
2020
Q2 | $10.6M | Sell |
60,746
-9,239
| -13% | -$1.61M | 0.71% | 43 |
|
|
2020
Q1 | $6.7M | Buy |
69,985
+11,431
| +20% | +$1.09M | 0.44% | 71 |
|
|
2019
Q4 | $6.21M | Buy |
58,554
+15,344
| +36% | +$1.63M | 0.35% | 78 |
|
|
2019
Q3 | $4.48M | Buy |
+43,210
| New | +$4.48M | 0.28% | 89 |
|