WJA
Williams Jones & Associates’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $77.6M | Buy |
677,685
+70,918
| +12% | +$8.12M | 1.61% | 19 |
|
|
2019
Q1 | $63M | Buy |
606,767
+213,438
| +54% | +$22.2M | 1.39% | 24 |
|
|
2018
Q4 | $33.1M | Sell |
393,329
-294,020
| -43% | -$24.7M | 0.9% | 37 |
|
|
2018
Q3 | $60.4M | Buy |
687,349
+223,571
| +48% | +$19.6M | 1.22% | 24 |
|
|
2018
Q2 | $38.6M | Buy |
463,778
+435,165
| +1,521% | +$36.2M | 0.85% | 45 |
|
|
2018
Q1 | $2.17M | Buy |
28,613
+23,940
| +512% | +$1.82M | 0.05% | 169 |
|
|
2017
Q4 | $344K | Buy |
+4,673
| New | +$344K | 0.01% | 332 |
|
|
2017
Q3 | – | Sell |
-66,148
| Closed | -$3.55M | – | 446 |
|
|
2017
Q2 | $3.55M | Sell |
66,148
-7,800
| -11% | -$419K | 0.09% | 143 |
|
|
2017
Q1 | $3.18M | Sell |
73,948
-200
| -0.3% | -$8.6K | 0.08% | 150 |
|
|
2016
Q4 | $2.93M | Sell |
74,148
-1,073
| -1% | -$42.4K | 0.08% | 156 |
|
|
2016
Q3 | $3.08M | Sell |
75,221
-8,510
| -10% | -$349K | 0.09% | 138 |
|
|
2016
Q2 | $3.06M | Sell |
83,731
-34,703
| -29% | -$1.27M | 0.09% | 143 |
|
|
2016
Q1 | $4.57M | Sell |
118,434
-105,228
| -47% | -$4.06M | 0.21% | 85 |
|
|
2015
Q4 | $8.1M | Sell |
223,662
-1,801
| -0.8% | -$65.2K | 0.37% | 68 |
|
|
2015
Q3 | $7M | Buy |
+225,463
| New | +$7M | 0.31% | 77 |
|