Vident Investment Advisory’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-168,655
| Closed | -$11.3M | – | 791 |
|
|
2023
Q2 | $11.3M | Buy |
168,655
+13,182
| +8% | +$880K | 0.39% | 59 |
|
|
2023
Q1 | $11.8M | Buy |
155,473
+37,433
| +32% | +$2.84M | 0.38% | 51 |
|
|
2022
Q4 | $8.41M | Sell |
118,040
-15,811
| -12% | -$1.13M | 0.32% | 69 |
|
|
2022
Q3 | $11.3M | Buy |
133,851
+27,276
| +26% | +$2.31M | 0.37% | 64 |
|
|
2022
Q2 | $7.44M | Buy |
106,575
+82,453
| +342% | +$5.76M | 0.22% | 111 |
|
|
2022
Q1 | $2.79M | Buy |
24,122
+7,773
| +48% | +$898K | 0.07% | 305 |
|
|
2021
Q4 | $3.08M | Buy |
16,349
+441
| +3% | +$83.1K | 0.08% | 290 |
|
|
2021
Q3 | $4.14M | Buy |
15,908
+230
| +1% | +$59.8K | 0.13% | 165 |
|
|
2021
Q2 | $4.57M | Sell |
15,678
-1,046
| -6% | -$305K | 0.14% | 143 |
|
|
2021
Q1 | $4.06M | Buy |
16,724
+8,634
| +107% | +$2.1M | 0.14% | 132 |
|
|
2020
Q4 | $1.9M | Buy |
8,090
+1,226
| +18% | +$287K | 0.08% | 304 |
|
|
2020
Q3 | $1.35M | Buy |
6,864
+140
| +2% | +$27.6K | 0.07% | 408 |
|
|
2020
Q2 | $1.17M | Buy |
6,724
+725
| +12% | +$126K | 0.06% | 427 |
|
|
2020
Q1 | $574K | Buy |
+5,999
| New | +$574K | 0.04% | 543 |
|
|
2019
Q1 | – | Sell |
-8,971
| Closed | -$755K | – | 792 |
|
|
2018
Q4 | $755K | Buy |
8,971
+206
| +2% | +$17.3K | 0.04% | 488 |
|
|
2018
Q3 | $770K | Buy |
8,765
+5,976
| +214% | +$525K | 0.03% | 547 |
|
|
2018
Q2 | $232K | Sell |
2,789
-7,187
| -72% | -$598K | 0.01% | 850 |
|
|
2018
Q1 | $777K | Buy |
9,976
+6,119
| +159% | +$477K | 0.03% | 456 |
|
|
2017
Q4 | $284K | Sell |
3,857
-5,765
| -60% | -$424K | 0.01% | 705 |
|
|
2017
Q3 | $616K | Buy |
9,622
+3,963
| +70% | +$254K | 0.03% | 448 |
|
|
2017
Q2 | $304K | Buy |
+5,659
| New | +$304K | 0.03% | 383 |
|
|
2017
Q1 | – | Sell |
-17,726
| Closed | -$700K | – | 481 |
|
|
2016
Q4 | $700K | Buy |
+17,726
| New | +$700K | 0.09% | 312 |
|