TAM
Thematics Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$10M | – | 142 |
|
|
2024
Q1 | $10M | Sell |
150,000
-2,000
| -1% | -$134K | 0.42% | 83 |
|
|
2023
Q4 | $9.33M | Buy |
152,000
+9,000
| +6% | +$553K | 0.41% | 87 |
|
|
2023
Q3 | $8.36M | Buy |
143,000
+22,000
| +18% | +$1.29M | 0.41% | 89 |
|
|
2023
Q2 | $8.07M | Buy |
121,000
+22,000
| +22% | +$1.47M | 0.39% | 90 |
|
|
2023
Q1 | $7.52M | Buy |
99,000
+10,000
| +11% | +$759K | 0.41% | 95 |
|
|
2022
Q4 | $6.34M | Buy |
+89,000
| New | +$6.34M | 0.38% | 100 |
|