BAAM
Baker Avenue Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Sell |
12,141
-72,095
| -86% | -$5.36M | 0.03% | 247 |
|
|
2025
Q1 | $5.5M | Buy |
84,236
+2,311
| +3% | +$151K | 0.17% | 109 |
|
|
2024
Q4 | $6.99M | Buy |
81,925
+10,611
| +15% | +$906K | 0.21% | 94 |
|
|
2024
Q3 | $5.56M | Buy |
71,314
+60,203
| +542% | +$4.7M | 0.18% | 101 |
|
|
2024
Q2 | $645K | Buy |
11,111
+140
| +1% | +$8.12K | 0.02% | 249 |
|
|
2024
Q1 | $735K | Buy |
10,971
+157
| +1% | +$10.5K | 0.03% | 235 |
|
|
2023
Q4 | $664K | Sell |
10,814
-376
| -3% | -$23.1K | 0.03% | 237 |
|
|
2023
Q3 | $654K | Sell |
11,190
-80,568
| -88% | -$4.71M | 0.03% | 241 |
|
|
2023
Q2 | $6.12M | Sell |
91,758
-29,073
| -24% | -$1.94M | 0.31% | 72 |
|
|
2023
Q1 | $9.18M | Buy |
120,831
+110,029
| +1,019% | +$8.36M | 0.5% | 56 |
|
|
2022
Q4 | $769K | Sell |
10,802
-889
| -8% | -$63.3K | 0.05% | 190 |
|
|
2022
Q3 | $1.01M | Sell |
11,691
-78
| -0.7% | -$6.71K | 0.06% | 154 |
|
|
2022
Q2 | $822K | Sell |
11,769
-741
| -6% | -$51.8K | 0.05% | 171 |
|
|
2022
Q1 | $1.45M | Sell |
12,510
-352
| -3% | -$40.7K | 0.07% | 133 |
|
|
2021
Q4 | $2.43M | Buy |
12,862
+1,964
| +18% | +$370K | 0.12% | 113 |
|
|
2021
Q3 | $2.84M | Buy |
10,898
+2,980
| +38% | +$775K | 0.16% | 100 |
|
|
2021
Q2 | $2.31M | Buy |
7,918
+101
| +1% | +$29.4K | 0.13% | 106 |
|
|
2021
Q1 | $1.9M | Sell |
7,817
-1,109
| -12% | -$269K | 0.12% | 109 |
|
|
2020
Q4 | $2.09M | Sell |
8,926
-1,278
| -13% | -$299K | 0.14% | 100 |
|
|
2020
Q3 | $2.01M | Sell |
10,204
-562
| -5% | -$111K | 0.15% | 88 |
|
|
2020
Q2 | $1.88M | Sell |
10,766
-2,010
| -16% | -$350K | 0.15% | 87 |
|
|
2020
Q1 | $1.22M | Sell |
12,776
-1,380
| -10% | -$132K | 0.15% | 68 |
|
|
2019
Q4 | $1.53M | Sell |
14,156
-94
| -0.7% | -$10.2K | 0.11% | 122 |
|
|
2019
Q3 | $1.48M | Buy |
14,250
+1,141
| +9% | +$118K | 0.12% | 111 |
|
|
2019
Q2 | $1.5M | Buy |
13,109
+420
| +3% | +$48.1K | 0.12% | 114 |
|
|
2019
Q1 | $1.32M | Sell |
12,689
-824
| -6% | -$85.5K | 0.11% | 119 |
|
|
2018
Q4 | $1.14M | Buy |
+13,513
| New | +$1.14M | 0.11% | 131 |
|