Sarasin & Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,976,031
| Closed | -$179M | – | 96 |
|
|
2023
Q1 | $179M | Buy |
1,976,031
+230,905
| +13% | +$21M | 0.97% | 40 |
|
|
2022
Q4 | $124M | Buy |
1,745,126
+352,363
| +25% | +$25.1M | 1.63% | 25 |
|
|
2022
Q3 | $120M | Buy |
1,392,763
+977,748
| +236% | +$84.2M | 1.66% | 25 |
|
|
2022
Q2 | $29M | Buy |
415,015
+3,728
| +0.9% | +$260K | 0.37% | 50 |
|
|
2022
Q1 | $47.6M | Buy |
411,287
+149,214
| +57% | +$17.3M | 0.48% | 47 |
|
|
2021
Q4 | $49.4M | Buy |
262,073
+65,476
| +33% | +$12.3M | 0.45% | 47 |
|
|
2021
Q3 | $51.2M | Buy |
196,597
+50,915
| +35% | +$13.2M | 0.52% | 45 |
|
|
2021
Q2 | $42.5M | Buy |
145,682
+6,179
| +4% | +$1.8M | 0.44% | 45 |
|
|
2021
Q1 | $33.9M | Buy |
139,503
+300
| +0.2% | +$72.9K | 0.4% | 46 |
|
|
2020
Q4 | $32.6M | Hold |
139,203
| – | – | 0.43% | 48 |
|
|
2020
Q3 | $27.4M | Hold |
139,203
| – | – | 0.4% | 50 |
|
|
2020
Q2 | $24.3M | Buy |
139,203
+27,615
| +25% | +$4.81M | 0.39% | 47 |
|
|
2020
Q1 | $10.7M | Buy |
111,588
+36,216
| +48% | +$3.47M | 0.21% | 53 |
|
|
2019
Q4 | $8.15M | Buy |
75,372
+19,443
| +35% | +$2.1M | 0.12% | 81 |
|
|
2019
Q3 | $5.79M | Buy |
55,929
+9,166
| +20% | +$950K | 0.1% | 86 |
|
|
2019
Q2 | $5.35M | Sell |
46,763
-13,297
| -22% | -$1.52M | 0.09% | 89 |
|
|
2019
Q1 | $6.24M | Buy |
60,060
+806
| +1% | +$83.7K | 0.12% | 83 |
|
|
2018
Q4 | $4.98M | Hold |
59,254
| – | – | 0.11% | 81 |
|
|
2018
Q3 | $5.21M | Buy |
+59,254
| New | +$5.21M | 0.1% | 86 |
|