PNAA
Pictet North America Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,735
| Closed | -$494K | – | 144 |
|
|
2022
Q3 | $494K | Hold |
5,735
| – | – | 0.08% | 106 |
|
|
2022
Q2 | $401K | Sell |
5,735
-27,793
| -83% | -$1.94M | 0.05% | 115 |
|
|
2022
Q1 | $3.88M | Sell |
33,528
-2,975
| -8% | -$344K | 0.45% | 42 |
|
|
2021
Q4 | $6.88M | Sell |
36,503
-13,562
| -27% | -$2.56M | 0.68% | 35 |
|
|
2021
Q3 | $13M | Sell |
50,065
-1,998
| -4% | -$520K | 1.29% | 25 |
|
|
2021
Q2 | $15.2M | Buy |
52,063
+799
| +2% | +$233K | 1.57% | 22 |
|
|
2021
Q1 | $12.4M | Buy |
51,264
+8,144
| +19% | +$1.98M | 1.46% | 23 |
|
|
2020
Q4 | $10.1M | Buy |
43,120
+1,632
| +4% | +$382K | 1.28% | 24 |
|
|
2020
Q3 | $8.17M | Buy |
41,488
+1,800
| +5% | +$355K | 1.15% | 25 |
|
|
2020
Q2 | $6.92M | Buy |
39,688
+2,105
| +6% | +$367K | 0.99% | 29 |
|
|
2020
Q1 | $3.6M | Buy |
37,583
+5,928
| +19% | +$568K | 0.62% | 37 |
|
|
2019
Q4 | $3.42M | Buy |
31,655
+1,885
| +6% | +$204K | 0.42% | 42 |
|
|
2019
Q3 | $3.08M | Buy |
29,770
+2,718
| +10% | +$282K | 0.42% | 43 |
|
|
2019
Q2 | $3.1M | Sell |
27,052
-2,181
| -7% | -$250K | 0.45% | 42 |
|
|
2019
Q1 | $3.04M | Sell |
29,233
-615
| -2% | -$63.9K | 0.45% | 40 |
|
|
2018
Q4 | $2.51M | Hold |
29,848
| – | – | 0.23% | 42 |
|
|
2018
Q3 | $2.62M | Buy |
29,848
+9,611
| +47% | +$844K | 0.35% | 48 |
|
|
2018
Q2 | $1.69M | Buy |
20,237
+4,235
| +26% | +$353K | 0.25% | 58 |
|
|
2018
Q1 | $1.21M | Sell |
16,002
-2,150
| -12% | -$163K | 0.18% | 67 |
|
|
2017
Q4 | $1.34M | Sell |
18,152
-35,767
| -66% | -$2.63M | 0.21% | 64 |
|
|
2017
Q3 | $3.45M | Sell |
53,919
-600
| -1% | -$38.4K | 0.55% | 31 |
|
|
2017
Q2 | $2.93M | Buy |
54,519
+22,500
| +70% | +$1.21M | 0.49% | 38 |
|
|
2017
Q1 | $1.38M | Buy |
32,019
+1,900
| +6% | +$81.7K | 0.23% | 67 |
|
|
2016
Q4 | $1.19M | Buy |
30,119
+2,840
| +10% | +$112K | 0.26% | 67 |
|
|
2016
Q3 | $1.12M | Buy |
27,279
+490
| +2% | +$20.1K | 0.27% | 54 |
|
|
2016
Q2 | $978K | Sell |
26,789
-177
| -0.7% | -$6.46K | 0.23% | 57 |
|
|
2016
Q1 | $1.04M | Buy |
26,966
+12,651
| +88% | +$488K | 0.22% | 51 |
|
|
2015
Q4 | $518K | Buy |
14,315
+120
| +0.8% | +$4.34K | 0.12% | 59 |
|
|
2015
Q3 | $441K | Buy |
+14,195
| New | +$441K | 0.12% | 57 |
|