Canal Capital Management’s PayPal PYPL Stock Holding History

Canal Capital Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,140	Closed	-$437K	–	163
2022 Q4	$437K	Sell	6,140 -868	-12%	-$69.5K	0.11%	111
2022 Q3	$603K	Sell	7,008 -145	-2%	-$12.9K	0.18%	86
2022 Q2	$500K	Sell	7,153 -19,131	-73%	-$1.66M	0.15%	87
2022 Q1	$3.04M	Buy	26,284 +8,312	+46%	+$1.11M	0.82%	39
2021 Q4	$3.39M	Buy	17,972 +1,713	+11%	+$371K	0.82%	37
2021 Q3	$4.23M	Buy	16,259 +307	+2%	+$87.1K	1.21%	19
2021 Q2	$4.65M	Buy	15,952 +410	+3%	+$108K	1.34%	15
2021 Q1	$3.77M	Buy	15,542 +1,463	+10%	+$369K	1.29%	22
2020 Q4	$3.3M	Buy	14,079 +802	+6%	+$166K	1.24%	27
2020 Q3	$2.62M	Sell	13,277 -924	-7%	-$174K	1.15%	30
2020 Q2	$2.47M	Sell	14,201 -1,829	-11%	-$253K	1.21%	27
2020 Q1	$1.53M	Buy	16,030 +2,338	+17%	+$258K	0.86%	42
2019 Q4	$1.48M	Buy	13,692 +11,245	+460%	+$1.17M	0.75%	43
2019 Q3	$253K	Buy	+2,447	New	+$270K	0.15%	103
2018 Q1	–	Sell	-5,555	Closed	-$409K	–	134
2017 Q4	$409K	Buy	+5,555	New	+$402K	0.23%	90

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Canal Capital Management's PYPL Position: Q1 2023 in Review

Canal Capital Management sold out of PayPal (PYPL) in Q1 2023, closing a stake of 6,140 shares — an estimated $437K sold.

Canal Capital Management first reported a position in PYPL in Q4 2017 and held it in 15 quarters. The position peaked at $4.65M in Q2 2021. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

Canal Capital Management reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
Canal Capital Management sold 6,140 PayPal shares in Q1 2023, an estimated $437K.
Canal Capital Management first reported a position in PayPal in Q4 2017 and held it in 15 quarters.
Canal Capital Management's PayPal position peaked at $4.65M in Q2 2021.
1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.