PGIM
Pacific Global Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,400
| Closed | -$968K | – | 172 |
|
|
2024
Q3 | $968K | Sell |
12,400
-916
| -7% | -$71.5K | 0.17% | 103 |
|
|
2024
Q2 | $773K | Sell |
13,316
-860
| -6% | -$49.9K | 0.15% | 113 |
|
|
2024
Q1 | $950K | Sell |
14,176
-1,329
| -9% | -$89K | 0.18% | 97 |
|
|
2023
Q4 | $952K | Sell |
15,505
-2,761
| -15% | -$170K | 0.19% | 95 |
|
|
2023
Q3 | $1.07M | Sell |
18,266
-1,660
| -8% | -$97K | 0.23% | 89 |
|
|
2023
Q2 | $1.33M | Sell |
19,926
-3,240
| -14% | -$216K | 0.27% | 86 |
|
|
2023
Q1 | $1.76M | Sell |
23,166
-3,974
| -15% | -$302K | 0.38% | 64 |
|
|
2022
Q4 | $1.93M | Sell |
27,140
-374
| -1% | -$26.6K | 0.43% | 56 |
|
|
2022
Q3 | $2.37M | Buy |
27,514
+2,587
| +10% | +$223K | 0.57% | 45 |
|
|
2022
Q2 | $1.74M | Sell |
24,927
-1,150
| -4% | -$80.3K | 0.41% | 61 |
|
|
2022
Q1 | $3.02M | Sell |
26,077
-3,382
| -11% | -$391K | 0.59% | 43 |
|
|
2021
Q4 | $5.56M | Buy |
29,459
+623
| +2% | +$117K | 1.03% | 25 |
|
|
2021
Q3 | $7.5M | Buy |
28,836
+25
| +0.1% | +$6.51K | 1.52% | 18 |
|
|
2021
Q2 | $8.4M | Sell |
28,811
-102
| -0.4% | -$29.7K | 1.66% | 12 |
|
|
2021
Q1 | $7.02M | Sell |
28,913
-207
| -0.7% | -$50.3K | 1.46% | 16 |
|
|
2020
Q4 | $6.82M | Buy |
29,120
+22
| +0.1% | +$5.15K | 1.49% | 16 |
|
|
2020
Q3 | $5.73M | Buy |
29,098
+45
| +0.2% | +$8.87K | 1.49% | 16 |
|
|
2020
Q2 | $5.06M | Sell |
29,053
-2,458
| -8% | -$428K | 1.42% | 17 |
|
|
2020
Q1 | $3.02M | Sell |
31,511
-3,041
| -9% | -$291K | 0.96% | 27 |
|
|
2019
Q4 | $3.74M | Buy |
34,552
+112
| +0.3% | +$12.1K | 0.81% | 30 |
|
|
2019
Q3 | $3.57M | Buy |
34,440
+1,007
| +3% | +$104K | 0.83% | 32 |
|
|
2019
Q2 | $3.83M | Sell |
33,433
-363
| -1% | -$41.6K | 0.89% | 32 |
|
|
2019
Q1 | $3.51M | Buy |
33,796
+1,223
| +4% | +$127K | 0.78% | 41 |
|
|
2018
Q4 | $2.74M | Buy |
32,573
+6,843
| +27% | +$575K | 0.68% | 45 |
|
|
2018
Q3 | $2.26M | Sell |
25,730
-23
| -0.1% | -$2.02K | 0.46% | 70 |
|
|
2018
Q2 | $2.14M | Sell |
25,753
-278
| -1% | -$23.1K | 0.47% | 72 |
|
|
2018
Q1 | $1.98M | Sell |
26,031
-242
| -0.9% | -$18.4K | 0.44% | 70 |
|
|
2017
Q4 | $1.93M | Sell |
26,273
-295
| -1% | -$21.7K | 0.42% | 74 |
|
|
2017
Q3 | $1.7M | Sell |
26,568
-870
| -3% | -$55.7K | 0.38% | 80 |
|
|
2017
Q2 | $1.47M | Buy |
27,438
+546
| +2% | +$29.3K | 0.34% | 87 |
|
|
2017
Q1 | $1.16M | Hold |
26,892
| – | – | 0.23% | 114 |
|
|
2016
Q4 | $1.06M | Sell |
26,892
-1,324
| -5% | -$52.2K | 0.22% | 115 |
|
|
2016
Q3 | $1.16M | Sell |
28,216
-300
| -1% | -$12.3K | 0.26% | 108 |
|
|
2016
Q2 | $1.04M | Sell |
28,516
-145
| -0.5% | -$5.29K | 0.24% | 115 |
|
|
2016
Q1 | $1.11M | Buy |
28,661
+531
| +2% | +$20.5K | 0.25% | 110 |
|
|
2015
Q4 | $1.02M | Buy |
28,130
+11,064
| +65% | +$400K | 0.23% | 116 |
|
|
2015
Q3 | $530K | Buy |
+17,066
| New | +$530K | 0.12% | 142 |
|