Premier Asset Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,786
| Closed | -$270K | – | 78 |
|
|
2022
Q4 | $270K | Sell |
3,786
-5,689
| -60% | -$455K | 0.34% | 87 |
|
|
2022
Q3 | $816K | Sell |
9,475
-2,291
| -19% | -$203K | 0.85% | 35 |
|
|
2022
Q2 | $1.02M | Sell |
11,766
-28,058
| -70% | -$2.43M | 0.82% | 37 |
|
|
2022
Q1 | $4.61M | Sell |
39,824
-1,359
| -3% | -$181K | 1.43% | 30 |
|
|
2021
Q4 | $7.77M | Sell |
41,183
-18,793
| -31% | -$4.07M | 1.35% | 31 |
|
|
2021
Q3 | $15.6M | Buy |
59,976
+5,311
| +10% | +$1.51M | 2.16% | 16 |
|
|
2021
Q2 | $15.9M | Sell |
54,665
-22,116
| -29% | -$5.84M | 2.35% | 10 |
|
|
2021
Q1 | $18.6M | Buy |
76,781
+8,059
| +12% | +$2.04M | 3.32% | 3 |
|
|
2020
Q4 | $16.1M | Buy |
68,722
+1,954
| +3% | +$405K | 3.3% | 5 |
|
|
2020
Q3 | $13.2M | Sell |
66,768
-5,652
| -8% | -$1.06M | 3.35% | 4 |
|
|
2020
Q2 | $12.6M | Sell |
72,420
-4,212
| -5% | -$582K | 4.22% | 2 |
|
|
2020
Q1 | $7.34M | Sell |
76,632
-5,343
| -7% | -$590K | 3.08% | 9 |
|
|
2019
Q4 | $8.87M | Sell |
81,975
-37,648
| -31% | -$3.92M | 2.91% | 11 |
|
|
2019
Q3 | $12.4M | Buy |
119,623
+4,115
| +4% | +$453K | 2.96% | 11 |
|
|
2019
Q2 | $13.2M | Sell |
115,508
-1,470
| -1% | -$163K | 3.12% | 5 |
|
|
2019
Q1 | $12.1M | Sell |
116,978
-106,843
| -48% | -$10.1M | 2.89% | 9 |
|
|
2018
Q4 | $18.8M | Sell |
223,821
-8,635
| -4% | -$719K | 5.05% | 1 |
|
|
2018
Q3 | $20.4M | Sell |
232,456
-4,200
| -2% | -$370K | 4.57% | 2 |
|
|
2018
Q2 | $19.7M | Sell |
236,656
-4,180
| -2% | -$333K | 4.64% | 1 |
|
|
2018
Q1 | $18.3M | Sell |
240,836
-3,943
| -2% | -$313K | 4.09% | 2 |
|
|
2017
Q4 | $18M | Sell |
244,779
-40,202
| -14% | -$2.91M | 4.02% | 2 |
|
|
2017
Q3 | $18.2M | Sell |
284,981
-8,645
| -3% | -$518K | 4.09% | 2 |
|
|
2017
Q2 | $15.8M | Sell |
293,626
-16,860
| -5% | -$829K | 3.64% | 3 |
|
|
2017
Q1 | $13.4M | Sell |
310,486
-4,695
| -1% | -$196K | 3.17% | 6 |
|
|
2016
Q4 | $12.4M | Sell |
315,181
-567
| -0.2% | -$22.8K | 3.23% | 9 |
|
|
2016
Q3 | $12.9M | Sell |
315,748
-12,550
| -4% | -$482K | 3.22% | 10 |
|
|
2016
Q2 | $12M | Sell |
328,298
-9,455
| -3% | -$361K | 3.09% | 12 |
|
|
2016
Q1 | $13M | Sell |
337,753
-5,125
| -1% | -$185K | 3.36% | 12 |
|
|
2015
Q4 | $12.4M | Sell |
342,878
-1,325
| -0.4% | -$46.7K | 3.09% | 16 |
|
|
2015
Q3 | $10.7M | Buy |
+344,203
| New | +$12.3M | 2.7% | 21 |
|
Other funds holding PYPL
CFM
