Boothbay Fund Management’s PayPal PYPL Stock Holding History

Boothbay Fund Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$399K	Sell	5,362 -5,879	-52%	-$437K	0.01%	821
2025 Q1	$733K	Buy	+11,241	New	+$733K	0.02%	589
2024 Q4	–	Sell	-3,240	Closed	-$253K	–	1629
2024 Q3	$253K	Sell	3,240 -10,541	-76%	-$823K	0.01%	1139
2024 Q2	$800K	Buy	+13,781	New	+$800K	0.02%	695
2024 Q1	–	Sell	-10,573	Closed	-$649K	–	1669
2023 Q4	$649K	Buy	+10,573	New	+$649K	0.02%	751
2023 Q3	–	Sell	-19,275	Closed	-$1.29M	–	1771
2023 Q2	$1.29M	Sell	19,275 -21,113	-52%	-$1.41M	0.03%	585
2023 Q1	$3.07M	Sell	40,388 -49,836	-55%	-$3.78M	0.06%	394
2022 Q4	$6.43M	Buy	90,224 +45,793	+103%	+$3.26M	0.15%	106
2022 Q3	$3.82M	Sell	44,431 -8,409	-16%	-$724K	0.1%	242
2022 Q2	$3.69M	Buy	52,840 +30,280	+134%	+$2.11M	0.1%	263
2022 Q1	$2.61M	Buy	22,560 +19,773	+709%	+$2.29M	0.06%	381
2021 Q4	$526K	Sell	2,787 -11,505	-80%	-$2.17M	0.01%	860
2021 Q3	$3.72M	Sell	14,292 -9,481	-40%	-$2.47M	0.1%	182
2021 Q2	$6.93M	Buy	23,773 +12,124	+104%	+$3.53M	0.22%	73
2021 Q1	$2.83M	Buy	11,649 +4,000	+52%	+$971K	0.11%	165
2020 Q4	$1.79M	Sell	7,649 -6,017	-44%	-$1.41M	0.07%	241
2020 Q3	$2.69M	Sell	13,666 -17,703	-56%	-$3.49M	0.16%	127
2020 Q2	$5.47M	Buy	+31,369	New	+$5.47M	0.37%	41
2020 Q1	–	Sell	-3,778	Closed	-$409K	–	919
2019 Q4	$409K	Buy	+3,778	New	+$409K	0.04%	451
2019 Q3	–	Sell	-2,745	Closed	-$314K	–	790
2019 Q2	$314K	Sell	2,745 -11,551	-81%	-$1.32M	0.03%	428
2019 Q1	$1.48M	Buy	14,296 +4,572	+47%	+$475K	0.14%	114
2018 Q4	$818K	Sell	9,724 -4,942	-34%	-$416K	0.12%	136
2018 Q3	$1.29M	Sell	14,666 -1,411	-9%	-$124K	0.13%	103
2018 Q2	$1.34M	Buy	+16,077	New	+$1.34M	0.12%	83
2017 Q1	–	Sell	-5,805	Closed	-$750	–	821
2016 Q4	$750	Buy	+5,805	New	+$750	0.17%	108
2016 Q3	–	Sell	-5,566	Closed	-$203K	–	709
2016 Q2	$203K	Buy	+5,566	New	+$203K	0.08%	346
2015 Q4	–	Sell	-12,507	Closed	-$388K	–	607
2015 Q3	$388K	Buy	+12,507	New	+$388K	0.18%	108