ACM
AlphaStar Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,067
| Closed | -$2.42M | – | 335 |
|
|
2024
Q3 | $2.42M | Buy |
+31,067
| New | +$2.42M | 0.19% | 80 |
|
|
2024
Q1 | – | Sell |
-4,358
| Closed | -$268K | – | 305 |
|
|
2023
Q4 | $268K | Buy |
+4,358
| New | +$268K | 0.02% | 249 |
|
|
2023
Q3 | – | Sell |
-15,145
| Closed | -$1.01M | – | 267 |
|
|
2023
Q2 | $1.01M | Buy |
15,145
+9,092
| +150% | +$607K | 0.11% | 122 |
|
|
2023
Q1 | $462K | Buy |
+6,053
| New | +$462K | 0.04% | 194 |
|
|
2022
Q4 | – | Sell |
-2,627
| Closed | -$226K | – | 341 |
|
|
2022
Q3 | $226K | Buy |
+2,627
| New | +$226K | 0.02% | 268 |
|
|
2022
Q2 | – | Sell |
-2,072
| Closed | -$239K | – | 388 |
|
|
2022
Q1 | $239K | Sell |
2,072
-52
| -2% | -$6K | 0.02% | 333 |
|
|
2021
Q4 | $380K | Sell |
2,124
-1,694
| -44% | -$303K | 0.03% | 282 |
|
|
2021
Q3 | $929K | Sell |
3,818
-17,869
| -82% | -$4.35M | 0.06% | 209 |
|
|
2021
Q2 | $6.32M | Buy |
21,687
+1,162
| +6% | +$339K | 0.81% | 24 |
|
|
2021
Q1 | $4.98M | Buy |
+20,525
| New | +$4.98M | 0.77% | 27 |
|
|
2020
Q1 | – | Sell |
-9,206
| Closed | -$996K | – | 224 |
|
|
2019
Q4 | $996K | Buy |
9,206
+986
| +12% | +$107K | 0.22% | 82 |
|
|
2019
Q3 | $852K | Buy |
8,220
+280
| +4% | +$29K | 0.2% | 83 |
|
|
2019
Q2 | $909K | Buy |
7,940
+1,128
| +17% | +$129K | 0.23% | 75 |
|
|
2019
Q1 | $707K | Buy |
6,812
+1,132
| +20% | +$117K | 0.2% | 91 |
|
|
2018
Q4 | $478K | Buy |
5,680
+718
| +14% | +$60.4K | 0.15% | 110 |
|
|
2018
Q3 | $436K | Sell |
4,962
-258
| -5% | -$22.7K | 0.13% | 136 |
|
|
2018
Q2 | $435K | Buy |
5,220
+759
| +17% | +$63.3K | 0.14% | 139 |
|
|
2018
Q1 | $338K | Buy |
4,461
+259
| +6% | +$19.6K | 0.13% | 135 |
|
|
2017
Q4 | $309K | Buy |
+4,202
| New | +$309K | 0.08% | 153 |
|