TNAM
Terra Nova Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,564
| Closed | -$823K | – | 86 |
|
|
2022
Q3 | $823K | Buy |
9,564
+2,229
| +30% | +$192K | 0.9% | 47 |
|
|
2022
Q2 | $512K | Sell |
7,335
-4,210
| -36% | -$294K | 0.57% | 55 |
|
|
2022
Q1 | $1.34M | Buy |
11,545
+241
| +2% | +$27.9K | 1.24% | 36 |
|
|
2021
Q4 | $2.13M | Sell |
11,304
-415
| -4% | -$78.3K | 1.6% | 22 |
|
|
2021
Q3 | $3.05M | Buy |
11,719
+460
| +4% | +$120K | 2.45% | 9 |
|
|
2021
Q2 | $3.28M | Sell |
11,259
-671
| -6% | -$196K | 2.82% | 7 |
|
|
2021
Q1 | $2.9M | Sell |
11,930
-767
| -6% | -$186K | 2.56% | 7 |
|
|
2020
Q4 | $2.97M | Buy |
+12,697
| New | +$2.97M | 3% | 8 |
|
|
2018
Q4 | $291K | Sell |
3,465
-10,074
| -74% | -$846K | 0.78% | 35 |
|
|
2018
Q3 | $1.19M | Hold |
13,539
| – | – | 1.8% | 26 |
|
|
2018
Q2 | $1.13M | Buy |
13,539
+800
| +6% | +$66.6K | 1.95% | 23 |
|
|
2018
Q1 | $967K | Sell |
12,739
-2,270
| -15% | -$172K | 1.71% | 29 |
|
|
2017
Q4 | $1.11M | Buy |
+15,009
| New | +$1.11M | 1.92% | 20 |
|
|
2016
Q3 | – | Sell |
-24,230
| Closed | -$885K | – | 79 |
|
|
2016
Q2 | $885K | Sell |
24,230
-4,595
| -16% | -$168K | 1.51% | 30 |
|
|
2016
Q1 | $1.11M | Sell |
28,825
-2,880
| -9% | -$111K | 1.3% | 29 |
|
|
2015
Q4 | $1.15M | Sell |
31,705
-19,080
| -38% | -$691K | 1.28% | 30 |
|
|
2015
Q3 | $1.58M | Buy |
+50,785
| New | +$1.58M | 1.4% | 31 |
|