Parus Finance (UK)’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,016
| Closed | -$1.14M | – | 28 |
|
|
2023
Q2 | $1.14M | Sell |
17,016
-183
| -1% | -$12.2K | 0.47% | 22 |
|
|
2023
Q1 | $1.31M | Buy |
17,199
+511
| +3% | +$38.8K | 0.78% | 22 |
|
|
2022
Q4 | $1.19M | Sell |
16,688
-680
| -4% | -$48.4K | 0.81% | 24 |
|
|
2022
Q3 | $1.5M | Buy |
17,368
+507
| +3% | +$43.6K | 1.3% | 21 |
|
|
2022
Q2 | $1.18M | Sell |
16,861
-14,913
| -47% | -$1.04M | 0.7% | 26 |
|
|
2022
Q1 | $3.68M | Buy |
31,774
+20,320
| +177% | +$2.35M | 1.31% | 18 |
|
|
2021
Q4 | $2.16M | Sell |
11,454
-1,017
| -8% | -$192K | 0.69% | 28 |
|
|
2021
Q3 | $3.25M | Sell |
12,471
-1,955
| -14% | -$509K | 0.94% | 24 |
|
|
2021
Q2 | $4.21M | Sell |
14,426
-3,546
| -20% | -$1.03M | 1.02% | 23 |
|
|
2021
Q1 | $4.36M | Sell |
17,972
-49,018
| -73% | -$11.9M | 1.2% | 23 |
|
|
2020
Q4 | $15.7M | Sell |
66,990
-5,580
| -8% | -$1.31M | 4.58% | 7 |
|
|
2020
Q3 | $14.3M | Buy |
72,570
+41,330
| +132% | +$8.14M | 4.87% | 7 |
|
|
2020
Q2 | $5.44M | Buy |
31,240
+23,380
| +297% | +$4.07M | 2.36% | 15 |
|
|
2020
Q1 | $753K | Buy |
7,860
+130
| +2% | +$12.5K | 0.84% | 18 |
|
|
2019
Q4 | $836K | Sell |
7,730
-7,970
| -51% | -$862K | 0.42% | 20 |
|
|
2019
Q3 | $1.63M | Sell |
15,700
-33,750
| -68% | -$3.5M | 1.02% | 16 |
|
|
2019
Q2 | $5.66M | Sell |
49,450
-11,150
| -18% | -$1.28M | 2.59% | 12 |
|
|
2019
Q1 | $6.29M | Sell |
60,600
-820
| -1% | -$85.2K | 2% | 12 |
|
|
2018
Q4 | $5.17M | Sell |
61,420
-73,510
| -54% | -$6.18M | 2.21% | 12 |
|
|
2018
Q3 | $11.9M | Sell |
134,930
-15,820
| -10% | -$1.39M | 2.72% | 10 |
|
|
2018
Q2 | $12.6M | Sell |
150,750
-21,350
| -12% | -$1.78M | 2.42% | 11 |
|
|
2018
Q1 | $13.1M | Sell |
172,100
-50,900
| -23% | -$3.86M | 2.47% | 13 |
|
|
2017
Q4 | $16.4M | Buy |
223,000
+93,480
| +72% | +$6.88M | 2.97% | 8 |
|
|
2017
Q3 | $8.29M | Hold |
129,520
| – | – | 1.45% | 12 |
|
|
2017
Q2 | $6.95M | Sell |
129,520
-910
| -0.7% | -$48.8K | 1.23% | 14 |
|
|
2017
Q1 | $5.61M | Hold |
130,430
| – | – | 0.98% | 17 |
|
|
2016
Q4 | $5.15M | Sell |
130,430
-11,570
| -8% | -$457K | 0.91% | 16 |
|
|
2016
Q3 | $5.82M | Buy |
+142,000
| New | +$5.82M | 0.88% | 16 |
|