Carlson Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121,900
| Closed | -$8.68M | – | 125 |
|
|
2022
Q4 | $8.68M | Buy |
+121,900
| New | +$8.68M | 0.66% | 37 |
|
|
2020
Q4 | – | Sell |
-27,700
| Closed | -$5.46M | – | 188 |
|
|
2020
Q3 | $5.46M | Sell |
27,700
-7,000
| -20% | -$1.38M | 0.16% | 139 |
|
|
2020
Q2 | $6.05M | Buy |
+34,700
| New | +$6.05M | 0.17% | 129 |
|
|
2018
Q4 | – | Sell |
-105,527
| Closed | -$9.27M | – | 298 |
|
|
2018
Q3 | $9.27M | Buy |
+105,527
| New | +$9.27M | 0.12% | 190 |
|
|
2017
Q2 | – | Sell |
-764,985
| Closed | -$32.9M | – | 259 |
|
|
2017
Q1 | $32.9M | Buy |
764,985
+464,985
| +155% | +$20M | 0.42% | 76 |
|
|
2016
Q4 | $11.8M | Buy |
+300,000
| New | +$11.8M | 0.14% | 172 |
|
|
2016
Q3 | – | Sell |
-257,400
| Closed | -$9.4M | – | 294 |
|
|
2016
Q2 | $9.4M | Buy |
257,400
+154,200
| +149% | +$5.63M | 0.12% | 205 |
|
|
2016
Q1 | $3.98M | Sell |
103,200
-396,871
| -79% | -$15.3M | 0.05% | 242 |
|
|
2015
Q4 | $18.1M | Sell |
500,071
-521,304
| -51% | -$18.9M | 0.2% | 144 |
|
|
2015
Q3 | $31.7M | Buy |
+1,021,375
| New | +$31.7M | 0.37% | 90 |
|