SGA
Sustainable Growth Advisers’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,944
| Closed | -$554K | – | 55 |
|
|
2022
Q2 | $554K | Sell |
7,944
-3,692,137
| -100% | -$257M | ﹤0.01% | 52 |
|
|
2022
Q1 | $428M | Sell |
3,700,081
-354,947
| -9% | -$41M | 2.37% | 17 |
|
|
2021
Q4 | $765M | Buy |
4,055,028
+660,056
| +19% | +$124M | 3.91% | 8 |
|
|
2021
Q3 | $883M | Buy |
3,394,972
+509,718
| +18% | +$133M | 4.48% | 6 |
|
|
2021
Q2 | $841M | Sell |
2,885,254
-20,586
| -0.7% | -$6M | 4.42% | 6 |
|
|
2021
Q1 | $706M | Sell |
2,905,840
-213,572
| -7% | -$51.9M | 4.05% | 9 |
|
|
2020
Q4 | $731M | Buy |
3,119,412
+644,534
| +26% | +$151M | 4.75% | 4 |
|
|
2020
Q3 | $488M | Sell |
2,474,878
-621,499
| -20% | -$122M | 3.39% | 14 |
|
|
2020
Q2 | $539M | Sell |
3,096,377
-191,781
| -6% | -$33.4M | 3.95% | 8 |
|
|
2020
Q1 | $315M | Buy |
3,288,158
+697,258
| +27% | +$66.8M | 3.4% | 11 |
|
|
2019
Q4 | $280M | Buy |
2,590,900
+160,008
| +7% | +$17.3M | 2.63% | 16 |
|
|
2019
Q3 | $252M | Buy |
2,430,892
+757,607
| +45% | +$78.5M | 2.53% | 16 |
|
|
2019
Q2 | $192M | Buy |
1,673,285
+7,808
| +0.5% | +$894K | 1.97% | 27 |
|
|
2019
Q1 | $173M | Buy |
+1,665,477
| New | +$173M | 1.91% | 26 |
|