QM
QVIDTVM Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-206,593
| Closed | -$13.8M | – | 12 |
|
|
2023
Q2 | $13.8M | Hold |
206,593
| – | – | 8.48% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
206,593
+20,000
| +11% | +$1.52M | 9.64% | 4 |
|
|
2022
Q4 | $13.3M | Buy |
186,593
+1,355
| +0.7% | +$96.5K | 8.01% | 6 |
|
|
2022
Q3 | $15.9M | Sell |
185,238
-1,000
| -0.5% | -$86.1K | 10.78% | 4 |
|
|
2022
Q2 | $13M | Buy |
186,238
+99,200
| +114% | +$6.93M | 8.6% | 7 |
|
|
2022
Q1 | $10.1M | Buy |
+87,038
| New | +$10.1M | 5.43% | 9 |
|