GMO U.S. Equity Fund PYPL Holdings History
Number of Shares
26,813.00
Current Holdings Value*
$1.91 Mil
% of Portfolio
1.31%
Total Estimate Gain
$-275,630.01
% of Total Estimate Gain
-11.53%
GMO U.S. Equity Fund's PayPal Holdings Inc Holding Summary
As of 2025-02-28, GMO TRUST held 26,813.00 shares of PayPal Holdings Inc(PYPL), totaling $1.91 Mil. This investment constitutes 1.31% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding PayPal Holdings Inc(PYPL) stock.
The initial trade took place in 2024Q1. And since then GMO U.S. Equity Fund has made 3 purchases of PYPL, at an average price of $82.70, for a total of 28,902.00 shares. In addition, there have been 1 sales at an average price of $63.87 for 2,089.00 shares. Based on historical transaction data and PYPL's current price of $73.89, GMO U.S. Equity Fund's estimated gain on his PYPL holdings is $-275,630.01, reflecting a -11.53% gain to date.
GMO U.S. Equity Fund PYPL ($73.89) Holding Chart
GMO U.S. Equity Fund PYPL ($73.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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