BCM
BlueMar Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,780
| Closed | -$3.42M | – | 23 |
|
|
2022
Q3 | $3.42M | Buy |
+39,780
| New | +$3.42M | 2.52% | 11 |
|
|
2022
Q1 | – | Sell |
-74,930
| Closed | -$14.1M | – | 52 |
|
|
2021
Q4 | $14.1M | Sell |
74,930
-40,341
| -35% | -$7.61M | 3.92% | 9 |
|
|
2021
Q3 | $30M | Sell |
115,271
-13,767
| -11% | -$3.58M | 7.82% | 2 |
|
|
2021
Q2 | $37.6M | Buy |
129,038
+7,768
| +6% | +$2.26M | 8.75% | 1 |
|
|
2021
Q1 | $29.4M | Sell |
121,270
-2,992
| -2% | -$727K | 6.37% | 1 |
|
|
2020
Q4 | $29.1M | Sell |
124,262
-8,773
| -7% | -$2.05M | 7.19% | 1 |
|
|
2020
Q3 | $26.2M | Buy |
133,035
+1,137
| +0.9% | +$224K | 6.66% | 3 |
|
|
2020
Q2 | $23M | Sell |
131,898
-49,086
| -27% | -$8.55M | 6.72% | 4 |
|
|
2020
Q1 | $17.3M | Buy |
180,984
+35,154
| +24% | +$3.37M | 7.78% | 4 |
|
|
2019
Q4 | $15.8M | Buy |
145,830
+26,366
| +22% | +$2.85M | 4.5% | 7 |
|
|
2019
Q3 | $12.4M | Buy |
119,464
+22,591
| +23% | +$2.34M | 3.85% | 8 |
|
|
2019
Q2 | $11.1M | Buy |
96,873
+18,818
| +24% | +$2.15M | 3.23% | 11 |
|
|
2019
Q1 | $8.11M | Buy |
78,055
+17,309
| +28% | +$1.8M | 2.82% | 10 |
|
|
2018
Q4 | $5.11M | Buy |
60,746
+21,746
| +56% | +$1.83M | 2.93% | 17 |
|
|
2018
Q3 | $3.43M | Buy |
+39,000
| New | +$3.43M | 1.36% | 30 |
|