PPA
Parametric Portfolio Associates’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $477M | Buy |
4,124,284
+70,442
| +2% | +$8.15M | 0.25% | 66 |
|
|
2021
Q4 | $764M | Sell |
4,053,842
-406,544
| -9% | -$76.7M | 0.39% | 48 |
|
|
2021
Q3 | $1.16B | Buy |
4,460,386
+77,045
| +2% | +$20M | 0.66% | 19 |
|
|
2021
Q2 | $1.28B | Buy |
4,383,341
+158,424
| +4% | +$46.2M | 0.72% | 15 |
|
|
2021
Q1 | $1.03B | Buy |
4,224,917
+67,008
| +2% | +$16.3M | 0.59% | 19 |
|
|
2020
Q4 | $974M | Buy |
4,157,909
+130,477
| +3% | +$30.6M | 0.61% | 21 |
|
|
2020
Q3 | $794M | Buy |
4,027,432
+43,051
| +1% | +$8.48M | 0.57% | 24 |
|
|
2020
Q2 | $694M | Buy |
3,984,381
+149,984
| +4% | +$26.1M | 0.53% | 25 |
|
|
2020
Q1 | $367M | Buy |
3,834,397
+298,618
| +8% | +$28.6M | 0.34% | 46 |
|
|
2019
Q4 | $382M | Buy |
3,535,779
+132,590
| +4% | +$14.3M | 0.28% | 58 |
|
|
2019
Q3 | $353M | Buy |
3,403,189
+140,425
| +4% | +$14.5M | 0.28% | 53 |
|
|
2019
Q2 | $373M | Buy |
3,262,764
+60,138
| +2% | +$6.88M | 0.31% | 49 |
|
|
2019
Q1 | $333M | Sell |
3,202,626
-262,805
| -8% | -$27.3M | 0.29% | 55 |
|
|
2018
Q4 | $291M | Buy |
3,465,431
+311,078
| +10% | +$26.2M | 0.29% | 56 |
|
|
2018
Q3 | $277M | Sell |
3,154,353
-239,219
| -7% | -$21M | 0.24% | 70 |
|
|
2018
Q2 | $283M | Sell |
3,393,572
-86,675
| -2% | -$7.22M | 0.27% | 61 |
|
|
2018
Q1 | $264M | Sell |
3,480,247
-8,037
| -0.2% | -$610K | 0.26% | 60 |
|
|
2017
Q4 | $257M | Buy |
3,488,284
+196,934
| +6% | +$14.5M | 0.26% | 62 |
|
|
2017
Q3 | $211M | Buy |
3,291,350
+274,217
| +9% | +$17.6M | 0.23% | 76 |
|
|
2017
Q2 | $162M | Buy |
3,017,133
+1,030,123
| +52% | +$55.3M | 0.19% | 93 |
|
|
2017
Q1 | $85.5M | Sell |
1,987,010
-1,491,860
| -43% | -$64.2M | 0.13% | 126 |
|
|
2016
Q4 | $137M | Sell |
3,478,870
-871,157
| -20% | -$34.4M | 0.19% | 89 |
|
|
2016
Q3 | $178M | Buy |
4,350,027
+535,661
| +14% | +$21.9M | 0.27% | 55 |
|
|
2016
Q2 | $139M | Buy |
3,814,366
+404,716
| +12% | +$14.8M | 0.22% | 70 |
|
|
2016
Q1 | $132M | Buy |
3,409,650
+327,390
| +11% | +$12.6M | 0.21% | 75 |
|
|
2015
Q4 | $112M | Sell |
3,082,260
-14,426
| -0.5% | -$522K | 0.19% | 97 |
|
|
2015
Q3 | $96.1M | Buy |
+3,096,686
| New | +$96.1M | 0.19% | 107 |
|