TIM
Thornburg Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,619
| Closed | -$848K | – | 238 |
|
|
2020
Q4 | $848K | Sell |
3,619
-148,875
| -98% | -$34.9M | 0.01% | 180 |
|
|
2020
Q3 | $30M | Sell |
152,494
-10,182
| -6% | -$2.01M | 0.4% | 64 |
|
|
2020
Q2 | $28.3M | Buy |
162,676
+517
| +0.3% | +$90.1K | 0.36% | 65 |
|
|
2020
Q1 | $15.5M | Buy |
162,159
+12,355
| +8% | +$1.18M | 0.22% | 81 |
|
|
2019
Q4 | $16.2M | Buy |
149,804
+32,191
| +27% | +$3.48M | 0.16% | 98 |
|
|
2019
Q3 | $12.2M | Sell |
117,613
-1,464
| -1% | -$152K | 0.12% | 107 |
|
|
2019
Q2 | $13.6M | Sell |
119,077
-15,058
| -11% | -$1.72M | 0.13% | 102 |
|
|
2019
Q1 | $13.9M | Sell |
134,135
-32,120
| -19% | -$3.34M | 0.13% | 101 |
|
|
2018
Q4 | $14M | Buy |
166,255
+5
| +0% | +$420 | 0.14% | 104 |
|
|
2018
Q3 | $14.6M | Sell |
166,250
-17,121
| -9% | -$1.5M | 0.12% | 114 |
|
|
2018
Q2 | $15.3M | Buy |
183,371
+730
| +0.4% | +$60.8K | 0.12% | 151 |
|
|
2018
Q1 | $13.9M | Buy |
182,641
+1,028
| +0.6% | +$78K | 0.1% | 151 |
|
|
2017
Q4 | $13.4M | Sell |
181,613
-45,504
| -20% | -$3.35M | 0.09% | 158 |
|
|
2017
Q3 | $14.5M | Sell |
227,117
-151,142
| -40% | -$9.68M | 0.1% | 148 |
|
|
2017
Q2 | $20.3M | Sell |
378,259
-65,152
| -15% | -$3.5M | 0.15% | 125 |
|
|
2017
Q1 | $19.1M | Buy |
443,411
+107,894
| +32% | +$4.64M | 0.16% | 126 |
|
|
2016
Q4 | $13.2M | Sell |
335,517
-15,348
| -4% | -$606K | 0.1% | 154 |
|
|
2016
Q3 | $14.4M | Sell |
350,865
-65,316
| -16% | -$2.68M | 0.11% | 152 |
|
|
2016
Q2 | $15.2M | Sell |
416,181
-387,285
| -48% | -$14.1M | 0.12% | 151 |
|
|
2016
Q1 | $31M | Buy |
803,466
+270,960
| +51% | +$10.5M | 0.21% | 109 |
|
|
2015
Q4 | $19.3M | Buy |
+532,506
| New | +$19.3M | 0.12% | 156 |
|