BIM
Bridgecreek Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,875
| Closed | -$7.16M | – | 117 |
|
|
2022
Q1 | $7.16M | Sell |
61,875
-215
| -0.3% | -$24.9K | 1.06% | 26 |
|
|
2021
Q4 | $11.7M | Buy |
62,090
+415
| +0.7% | +$78.3K | 1.6% | 19 |
|
|
2021
Q3 | $16M | Hold |
61,675
| – | – | 2.29% | 14 |
|
|
2021
Q2 | $18M | Sell |
61,675
-6,095
| -9% | -$1.78M | 2.61% | 13 |
|
|
2021
Q1 | $16.5M | Buy |
67,770
+525
| +0.8% | +$127K | 2.55% | 13 |
|
|
2020
Q4 | $15.7M | Buy |
67,245
+1,825
| +3% | +$427K | 2.39% | 13 |
|
|
2020
Q3 | $12.9M | Sell |
65,420
-95
| -0.1% | -$18.7K | 2.26% | 14 |
|
|
2020
Q2 | $11.4M | Buy |
65,515
+260
| +0.4% | +$45.3K | 2.14% | 14 |
|
|
2020
Q1 | $6.25M | Buy |
65,255
+58,580
| +878% | +$5.61M | 1.62% | 21 |
|
|
2019
Q4 | $722K | Hold |
6,675
| – | – | 0.13% | 71 |
|
|
2019
Q3 | $691K | Hold |
6,675
| – | – | 0.14% | 71 |
|
|
2019
Q2 | $764K | Hold |
6,675
| – | – | 0.16% | 71 |
|
|
2019
Q1 | $693K | Buy |
6,675
+100
| +2% | +$10.4K | 0.15% | 75 |
|
|
2018
Q4 | $553K | Sell |
6,575
-375
| -5% | -$31.5K | 0.15% | 69 |
|
|
2018
Q3 | $610K | Hold |
6,950
| – | – | 0.12% | 76 |
|
|
2018
Q2 | $579K | Buy |
6,950
+950
| +16% | +$79.1K | 0.13% | 76 |
|
|
2018
Q1 | $455K | Buy |
6,000
+2,625
| +78% | +$199K | 0.1% | 82 |
|
|
2017
Q4 | $248K | Buy |
+3,375
| New | +$248K | 0.06% | 99 |
|