CSPAM
Cary Street Partners Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,633
| Closed | -$563K | – | 198 |
|
|
2023
Q3 | $563K | Buy |
9,633
+62
| +0.6% | +$3.63K | 0.11% | 132 |
|
|
2023
Q2 | $639K | Buy |
9,571
+418
| +5% | +$27.9K | 0.12% | 124 |
|
|
2023
Q1 | $695K | Sell |
9,153
-290
| -3% | -$22K | 0.13% | 114 |
|
|
2022
Q4 | $673K | Sell |
9,443
-2,775
| -23% | -$198K | 0.14% | 117 |
|
|
2022
Q3 | $1.05M | Buy |
12,218
+1,229
| +11% | +$106K | 0.25% | 92 |
|
|
2022
Q2 | $767K | Buy |
10,989
+2,247
| +26% | +$157K | 0.18% | 103 |
|
|
2022
Q1 | $1.01M | Buy |
8,742
+3,103
| +55% | +$359K | 0.2% | 103 |
|
|
2021
Q4 | $1.06M | Buy |
+5,639
| New | +$1.06M | 0.23% | 104 |
|