Terra Nova Asset Management’s PayPal PYPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,564
Closed -$823K 86
2022
Q3
$823K Buy
9,564
+2,229
+30% +$198K 0.9% 47
2022
Q2
$512K Sell
7,335
-4,210
-36% -$365K 0.57% 55
2022
Q1
$1.33M Buy
11,545
+241
+2% +$32.1K 1.24% 36
2021
Q4
$2.13M Sell
11,304
-415
-4% -$89.8K 1.6% 22
2021
Q3
$3.05M Buy
11,719
+460
+4% +$131K 2.45% 9
2021
Q2
$3.28M Sell
11,259
-671
-6% -$177K 2.82% 7
2021
Q1
$2.9M Sell
11,930
-767
-6% -$194K 2.56% 7
2020
Q4
$2.97M Buy
+12,697
New +$2.63M 3% 8
2018
Q4
$291K Sell
3,465
-10,074
-74% -$839K 0.78% 35
2018
Q3
$1.19M Hold
13,539
1.8% 26
2018
Q2
$1.13M Buy
13,539
+800
+6% +$63.8K 1.95% 23
2018
Q1
$967K Sell
12,739
-2,270
-15% -$180K 1.71% 29
2017
Q4
$1.1M Buy
+15,009
New +$1.09M 1.92% 20
2016
Q3
Sell
-24,230
Closed -$885K 79
2016
Q2
$885K Sell
24,230
-4,595
-16% -$176K 1.51% 30
2016
Q1
$1.11M Sell
28,825
-2,880
-9% -$104K 1.3% 29
2015
Q4
$1.15M Sell
31,705
-19,080
-38% -$673K 1.28% 30
2015
Q3
$1.58M Buy
+50,785
New +$1.82M 1.4% 31

Other funds holding PYPL

Terra Nova Asset Management's PYPL Position: Q4 2022 in Review

Terra Nova Asset Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 9,564 shares — an estimated $823K sold.

Terra Nova Asset Management first reported a position in PYPL in Q3 2015 and held it in 17 quarters. The position peaked at $3.28M in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • Terra Nova Asset Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
  • Terra Nova Asset Management sold 9,564 PayPal shares in Q4 2022, an estimated $823K.
  • Terra Nova Asset Management first reported a position in PayPal in Q3 2015 and held it in 17 quarters.
  • Terra Nova Asset Management's PayPal position peaked at $3.28M in Q2 2021.
  • 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Terra Nova Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.