QIM
Quest Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,478
| Closed | -$12.3M | – | 97 |
|
|
2022
Q3 | $12.3M | Sell |
143,478
-22,039
| -13% | -$1.9M | 1.52% | 17 |
|
|
2022
Q2 | $11.6M | Buy |
165,517
+46,701
| +39% | +$3.26M | 1.36% | 24 |
|
|
2022
Q1 | $13.7M | Buy |
118,816
+37,295
| +46% | +$4.31M | 1.31% | 20 |
|
|
2021
Q4 | $15.4M | Buy |
81,521
+23,701
| +41% | +$4.47M | 1.31% | 28 |
|
|
2021
Q3 | $15M | Buy |
57,820
+6,356
| +12% | +$1.65M | 1.38% | 23 |
|
|
2021
Q2 | $15M | Sell |
51,464
-14,942
| -23% | -$4.36M | 1.35% | 20 |
|
|
2021
Q1 | $16.1M | Buy |
66,406
+45,680
| +220% | +$11.1M | 1.48% | 30 |
|
|
2020
Q4 | $4.85M | Sell |
20,726
-3,689
| -15% | -$864K | 0.44% | 60 |
|
|
2020
Q3 | $4.81M | Buy |
24,415
+1,325
| +6% | +$261K | 0.46% | 57 |
|
|
2020
Q2 | $4.02M | Sell |
23,090
-168,438
| -88% | -$29.3M | 0.45% | 56 |
|
|
2020
Q1 | $18.3M | Buy |
191,528
+158,945
| +488% | +$15.2M | 2.57% | 9 |
|
|
2019
Q4 | $3.53M | Buy |
32,583
+2,636
| +9% | +$285K | 0.41% | 54 |
|
|
2019
Q3 | $3.1M | Buy |
+29,947
| New | +$3.1M | 0.39% | 59 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$384K | – | 113 |
|
|
2017
Q3 | $384K | Hold |
6,000
| – | – | 0.05% | 93 |
|
|
2017
Q2 | $322K | Hold |
6,000
| – | – | 0.04% | 95 |
|
|
2017
Q1 | $258K | Hold |
6,000
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $237K | Buy |
6,000
+525
| +10% | +$20.7K | 0.03% | 95 |
|
|
2016
Q3 | $224K | Buy |
+5,475
| New | +$224K | 0.03% | 95 |
|
|
2016
Q2 | – | Sell |
-5,475
| Closed | -$211K | – | 104 |
|
|
2016
Q1 | $211K | Buy |
+5,475
| New | +$211K | 0.03% | 97 |
|