BAM
Blueshift Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,262
| Closed | -$213K | – | 573 |
|
|
2025
Q1 | $213K | Buy |
+3,262
| New | +$213K | 0.08% | 334 |
|
|
2024
Q4 | – | Sell |
-2,583
| Closed | -$202K | – | 485 |
|
|
2024
Q3 | $202K | Sell |
2,583
-14,944
| -85% | -$1.17M | 0.05% | 347 |
|
|
2024
Q2 | $1.02M | Buy |
17,527
+13,427
| +327% | +$779K | 0.34% | 73 |
|
|
2024
Q1 | $275K | Sell |
4,100
-1,147
| -22% | -$76.8K | 0.14% | 214 |
|
|
2023
Q4 | $322K | Buy |
5,247
+882
| +20% | +$54.2K | 0.17% | 176 |
|
|
2023
Q3 | $255K | Buy |
+4,365
| New | +$255K | 0.15% | 216 |
|
|
2021
Q4 | – | Sell |
-4,071
| Closed | -$1.06M | – | 1157 |
|
|
2021
Q3 | $1.06M | Buy |
+4,071
| New | +$1.06M | 0.06% | 393 |
|
|
2021
Q1 | – | Sell |
-5,981
| Closed | -$1.4M | – | 1030 |
|
|
2020
Q4 | $1.4M | Sell |
5,981
-7,949
| -57% | -$1.86M | 0.17% | 194 |
|
|
2020
Q3 | $2.75M | Sell |
13,930
-29,263
| -68% | -$5.77M | 0.37% | 73 |
|
|
2020
Q2 | $7.53M | Buy |
+43,193
| New | +$7.53M | 1.22% | 4 |
|
|
2020
Q1 | – | Sell |
-28,830
| Closed | -$3.12M | – | 572 |
|
|
2019
Q4 | $3.12M | Buy |
+28,830
| New | +$3.12M | 0.36% | 55 |
|
|
2019
Q3 | – | Sell |
-6,314
| Closed | -$723K | – | 919 |
|
|
2019
Q2 | $723K | Buy |
+6,314
| New | +$723K | 0.1% | 321 |
|
|
2019
Q1 | – | Sell |
-13,060
| Closed | -$1.1M | – | 890 |
|
|
2018
Q4 | $1.1M | Buy |
+13,060
| New | +$1.1M | 0.2% | 145 |
|