Vienna Insurance Group’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,014
| Closed | -$2.56M | – | 95 |
|
|
2022
Q4 | $2.56M | Hold |
36,014
| – | – | 1.99% | 23 |
|
|
2022
Q3 | $3.1M | Hold |
36,014
| – | – | 2.19% | 22 |
|
|
2022
Q2 | $2.52M | Hold |
36,014
| – | – | 1.71% | 28 |
|
|
2022
Q1 | $4.17M | Buy |
36,014
+23,000
| +177% | +$2.66M | 2.33% | 18 |
|
|
2021
Q4 | $2.45M | Hold |
13,014
| – | – | 1.68% | 26 |
|
|
2021
Q3 | $3.39M | Hold |
13,014
| – | – | 1.81% | 23 |
|
|
2021
Q2 | $3.79M | Hold |
13,014
| – | – | 2.38% | 18 |
|
|
2021
Q1 | $3.16M | Sell |
13,014
-28,000
| -68% | -$6.8M | 3.01% | 12 |
|
|
2020
Q4 | $9.61M | Hold |
41,014
| – | – | 10.74% | 3 |
|
|
2020
Q3 | $8.08M | Sell |
41,014
-16,500
| -29% | -$3.25M | 8.53% | 5 |
|
|
2020
Q2 | $10M | Sell |
57,514
-31,100
| -35% | -$5.42M | 10.11% | 4 |
|
|
2020
Q1 | $8.48M | Buy |
+88,614
| New | +$8.48M | 10.71% | 4 |
|
|
2018
Q4 | – | Sell |
-185,000
| Closed | -$16.3M | – | 63 |
|
|
2018
Q3 | $16.3M | Sell |
185,000
-35,000
| -16% | -$3.07M | 10.82% | 3 |
|
|
2018
Q2 | $18.3M | Sell |
220,000
-30,000
| -12% | -$2.5M | 12.7% | 2 |
|
|
2018
Q1 | $19M | Hold |
250,000
| – | – | 12.67% | 2 |
|
|
2017
Q4 | $18.4M | Hold |
250,000
| – | – | 10.95% | 2 |
|
|
2017
Q3 | $16M | Hold |
250,000
| – | – | 17.05% | 1 |
|
|
2017
Q2 | $13.4M | Buy |
+250,000
| New | +$13.4M | 14.32% | 1 |
|