VAM
Vontobel Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,030,146
| Closed | -$78.7M | – | 65 |
|
|
2022
Q4 | $78.7M | Sell |
1,030,146
-15,763
| -2% | -$1.2M | 0.63% | 36 |
|
|
2022
Q3 | $98.5M | Sell |
1,045,909
-29,589
| -3% | -$2.79M | 0.78% | 32 |
|
|
2022
Q2 | $80.2M | Sell |
1,075,498
-2,325,178
| -68% | -$173M | 0.59% | 38 |
|
|
2022
Q1 | $412M | Buy |
3,400,676
+194,881
| +6% | +$23.6M | 2.73% | 13 |
|
|
2021
Q4 | $633M | Buy |
3,205,795
+379,457
| +13% | +$75M | 3.72% | 8 |
|
|
2021
Q3 | $765M | Buy |
2,826,338
+788,656
| +39% | +$213M | 4.3% | 7 |
|
|
2021
Q2 | $615M | Buy |
2,037,682
+156,177
| +8% | +$47.1M | 3.16% | 9 |
|
|
2021
Q1 | $474M | Sell |
1,881,505
-63,764
| -3% | -$16.1M | 2.88% | 11 |
|
|
2020
Q4 | $472M | Sell |
1,945,269
-3,798
| -0.2% | -$921K | 2.79% | 9 |
|
|
2020
Q3 | $403M | Sell |
1,949,067
-566,977
| -23% | -$117M | 2.42% | 11 |
|
|
2020
Q2 | $464M | Buy |
2,516,044
+309,645
| +14% | +$57.1M | 3.11% | 8 |
|
|
2020
Q1 | $227M | Buy |
2,206,399
+375,207
| +20% | +$38.6M | 1.72% | 22 |
|
|
2019
Q4 | $208M | Buy |
+1,831,192
| New | +$208M | 1.32% | 28 |
|
|
2017
Q4 | – | Sell |
-1,729,256
| Closed | -$114M | – | 73 |
|
|
2017
Q3 | $114M | Sell |
1,729,256
-3,003,419
| -63% | -$197M | 0.82% | 34 |
|
|
2017
Q2 | $260M | Sell |
4,732,675
-749,575
| -14% | -$41.2M | 2.01% | 16 |
|
|
2017
Q1 | $243M | Buy |
5,482,250
+467,058
| +9% | +$20.7M | 2.08% | 20 |
|
|
2016
Q4 | $205M | Sell |
5,015,192
-44,506
| -0.9% | -$1.82M | 1.79% | 19 |
|
|
2016
Q3 | $214M | Sell |
5,059,698
-2,188,743
| -30% | -$92.5M | 1.68% | 22 |
|
|
2016
Q2 | $271M | Sell |
7,248,441
-1,476,576
| -17% | -$55.3M | 2.21% | 17 |
|
|
2016
Q1 | $344M | Sell |
8,725,017
-1,172,021
| -12% | -$46.2M | 2.65% | 16 |
|
|
2015
Q4 | $368M | Buy |
9,897,038
+537,825
| +6% | +$20M | 2.84% | 14 |
|
|
2015
Q3 | $299M | Buy |
+9,359,213
| New | +$299M | 2.55% | 14 |
|