YCG LLC’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,591
| Closed | -$6.19M | – | 42 |
|
|
2022
Q2 | $6.19M | Buy |
88,591
+10,803
| +14% | +$754K | 0.7% | 33 |
|
|
2022
Q1 | $9M | Buy |
77,788
+34,801
| +81% | +$4.02M | 0.85% | 31 |
|
|
2021
Q4 | $8.11M | Buy |
42,987
+35,505
| +475% | +$6.7M | 0.71% | 31 |
|
|
2021
Q3 | $1.95M | Buy |
+7,482
| New | +$1.95M | 0.18% | 38 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$221K | – | 59 |
|
|
2015
Q4 | $221K | Sell |
6,100
-15,092
| -71% | -$547K | 0.06% | 40 |
|
|
2015
Q3 | $658K | Buy |
+21,192
| New | +$658K | 0.2% | 29 |
|