AGAM
Avalon Global Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$2.49M | – | 28 |
|
|
2022
Q4 | $2.49M | Sell |
35,000
-10,000
| -22% | -$712K | 1.57% | 21 |
|
|
2022
Q3 | $3.87M | Buy |
+45,000
| New | +$3.87M | 1.77% | 19 |
|
|
2022
Q2 | – | Sell |
-59,900
| Closed | -$6.93M | – | 33 |
|
|
2022
Q1 | $6.93M | Sell |
59,900
-400
| -0.7% | -$46.3K | 1.61% | 14 |
|
|
2021
Q4 | $11.4M | Hold |
60,300
| – | – | 3.97% | 11 |
|
|
2021
Q3 | $15.7M | Hold |
60,300
| – | – | 2.52% | 8 |
|
|
2021
Q2 | $17.6M | Hold |
60,300
| – | – | 2.93% | 5 |
|
|
2021
Q1 | $14.6M | Sell |
60,300
-5,000
| -8% | -$1.21M | 2.58% | 7 |
|
|
2020
Q4 | $15.3M | Hold |
65,300
| – | – | 4.27% | 6 |
|
|
2020
Q3 | $12.9M | Buy |
65,300
+5,000
| +8% | +$985K | 3.46% | 6 |
|
|
2020
Q2 | $10.5M | Hold |
60,300
| – | – | 3.41% | 6 |
|
|
2020
Q1 | $5.77M | Sell |
60,300
-9,000
| -13% | -$862K | 2.72% | 9 |
|
|
2019
Q4 | $7.5M | Buy |
69,300
+6,900
| +11% | +$746K | 1.62% | 9 |
|
|
2019
Q3 | $6.46M | Hold |
62,400
| – | – | 2.21% | 8 |
|
|
2019
Q2 | $7.14M | Sell |
62,400
-4,500
| -7% | -$515K | 3.37% | 8 |
|
|
2019
Q1 | $6.95M | Hold |
66,900
| – | – | 3.71% | 9 |
|
|
2018
Q4 | $5.63M | Buy |
66,900
+1,900
| +3% | +$160K | 3.42% | 10 |
|
|
2018
Q3 | $5.71M | Hold |
65,000
| – | – | 1.97% | 13 |
|
|
2018
Q2 | $5.41M | Hold |
65,000
| – | – | 1.97% | 14 |
|
|
2018
Q1 | $4.93M | Hold |
65,000
| – | – | 1.7% | 14 |
|
|
2017
Q4 | $4.79M | Buy |
65,000
+45,000
| +225% | +$3.31M | 2.37% | 14 |
|
|
2017
Q3 | $1.28M | Buy |
+20,000
| New | +$1.28M | 0.49% | 31 |
|