Pactiv General Employee Benefit Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,536
| Closed | -$15.3M | – | 20 |
|
|
2021
Q2 | $15.3M | Sell |
52,536
-51,464
| -49% | -$15M | 1.05% | 23 |
|
|
2021
Q1 | $25.3M | Buy |
+104,000
| New | +$25.3M | 1.14% | 22 |
|
|
2019
Q3 | – | Sell |
-240,000
| Closed | -$27.5M | – | 20 |
|
|
2019
Q2 | $27.5M | Sell |
240,000
-360,000
| -60% | -$41.2M | 2.81% | 13 |
|
|
2019
Q1 | $62.3M | Hold |
600,000
| – | – | 6.12% | 7 |
|
|
2018
Q4 | $50.5M | Buy |
+600,000
| New | +$50.5M | 6.23% | 8 |
|