PI
Putnam Investments’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $38.7M | Buy |
630,289
+104,328
| +20% | +$6.41M | 0.05% | 160 |
|
|
2023
Q3 | $30.7M | Sell |
525,961
-8,353
| -2% | -$488K | 0.05% | 164 |
|
|
2023
Q2 | $35.7M | Sell |
534,314
-216,444
| -29% | -$14.4M | 0.05% | 164 |
|
|
2023
Q1 | $57M | Sell |
750,758
-126,679
| -14% | -$9.62M | 0.09% | 140 |
|
|
2022
Q4 | $62.5M | Buy |
877,437
+573,556
| +189% | +$40.8M | 0.11% | 135 |
|
|
2022
Q3 | $26.2M | Buy |
303,881
+20,606
| +7% | +$1.77M | 0.05% | 177 |
|
|
2022
Q2 | $19.8M | Sell |
283,275
-1,005,077
| -78% | -$70.2M | 0.04% | 209 |
|
|
2022
Q1 | $149M | Sell |
1,288,352
-1,223,863
| -49% | -$142M | 0.23% | 104 |
|
|
2021
Q4 | $474M | Sell |
2,512,215
-320,356
| -11% | -$60.4M | 0.68% | 46 |
|
|
2021
Q3 | $737M | Buy |
2,832,571
+139,793
| +5% | +$36.4M | 1.14% | 17 |
|
|
2021
Q2 | $785M | Sell |
2,692,778
-93,851
| -3% | -$27.4M | 1.22% | 16 |
|
|
2021
Q1 | $677M | Sell |
2,786,629
-255,381
| -8% | -$62M | 1.13% | 15 |
|
|
2020
Q4 | $712M | Sell |
3,042,010
-67,854
| -2% | -$15.9M | 1.26% | 14 |
|
|
2020
Q3 | $613M | Buy |
3,109,864
+2,011
| +0.1% | +$396K | 1.21% | 16 |
|
|
2020
Q2 | $541M | Sell |
3,107,853
-662,680
| -18% | -$115M | 1.15% | 20 |
|
|
2020
Q1 | $361M | Sell |
3,770,533
-6,466
| -0.2% | -$619K | 0.94% | 22 |
|
|
2019
Q4 | $409M | Buy |
3,776,999
+199,916
| +6% | +$21.6M | 0.84% | 23 |
|
|
2019
Q3 | $371M | Buy |
3,577,083
+707,538
| +25% | +$73.3M | 0.82% | 27 |
|
|
2019
Q2 | $328M | Buy |
2,869,545
+331,298
| +13% | +$37.9M | 0.73% | 29 |
|
|
2019
Q1 | $264M | Buy |
2,538,247
+33,007
| +1% | +$3.43M | 0.61% | 42 |
|
|
2018
Q4 | $211M | Buy |
2,505,240
+78,163
| +3% | +$6.57M | 0.56% | 49 |
|
|
2018
Q3 | $213M | Buy |
2,427,077
+2,991
| +0.1% | +$263K | 0.46% | 62 |
|
|
2018
Q2 | $202M | Sell |
2,424,086
-204,814
| -8% | -$17.1M | 0.46% | 62 |
|
|
2018
Q1 | $199M | Sell |
2,628,900
-505,559
| -16% | -$38.4M | 0.46% | 61 |
|
|
2017
Q4 | $231M | Buy |
3,134,459
+933,222
| +42% | +$68.7M | 0.51% | 49 |
|
|
2017
Q3 | $141M | Buy |
2,201,237
+2,179,209
| +9,893% | +$140M | 0.33% | 84 |
|
|
2017
Q2 | $1.18M | Sell |
22,028
-1,018
| -4% | -$54.6K | ﹤0.01% | 875 |
|
|
2017
Q1 | $991K | Sell |
23,046
-815
| -3% | -$35K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $942K | Sell |
23,861
-1,500
| -6% | -$59.2K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $1.04M | Buy |
25,361
+333
| +1% | +$13.6K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $914K | Sell |
25,028
-535,625
| -96% | -$19.6M | ﹤0.01% | 1113 |
|
|
2016
Q1 | $21.6M | Buy |
560,653
+166,384
| +42% | +$6.42M | 0.05% | 281 |
|
|
2015
Q4 | $14.3M | Buy |
394,269
+12,259
| +3% | +$444K | 0.03% | 376 |
|
|
2015
Q3 | $11.9M | Buy |
+382,010
| New | +$11.9M | 0.03% | 405 |
|