CM
Castleark Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-403,500
| Closed | -$30.6M | – | 305 |
|
|
2023
Q1 | $30.6M | Sell |
403,500
-6,130
| -1% | -$466K | 1.51% | 21 |
|
|
2022
Q4 | $29.2M | Buy |
409,630
+45,630
| +13% | +$3.25M | 1.52% | 17 |
|
|
2022
Q3 | $31.3M | Buy |
+364,000
| New | +$31.3M | 1.74% | 18 |
|
|
2022
Q1 | – | Sell |
-74,820
| Closed | -$14.1M | – | 355 |
|
|
2021
Q4 | $14.1M | Sell |
74,820
-91,060
| -55% | -$17.2M | 0.52% | 41 |
|
|
2021
Q3 | $43.2M | Sell |
165,880
-22,125
| -12% | -$5.76M | 1.65% | 14 |
|
|
2021
Q2 | $54.8M | Sell |
188,005
-1,730
| -0.9% | -$504K | 1.84% | 9 |
|
|
2021
Q1 | $46.1M | Sell |
189,735
-15,925
| -8% | -$3.87M | 1.66% | 13 |
|
|
2020
Q4 | $48.2M | Sell |
205,660
-5,480
| -3% | -$1.28M | 1.8% | 9 |
|
|
2020
Q3 | $41.6M | Sell |
211,140
-18,520
| -8% | -$3.65M | 1.63% | 9 |
|
|
2020
Q2 | $40M | Sell |
229,660
-12,290
| -5% | -$2.14M | 1.74% | 10 |
|
|
2020
Q1 | $23.2M | Sell |
241,950
-22,180
| -8% | -$2.12M | 1.37% | 16 |
|
|
2019
Q4 | $28.6M | Sell |
264,130
-25,670
| -9% | -$2.78M | 1.14% | 17 |
|
|
2019
Q3 | $30M | Sell |
289,800
-19,409
| -6% | -$2.01M | 1.22% | 21 |
|
|
2019
Q2 | $35.4M | Sell |
309,209
-92,006
| -23% | -$10.5M | 1.36% | 15 |
|
|
2019
Q1 | $41.7M | Buy |
401,215
+182,071
| +83% | +$18.9M | 1.57% | 8 |
|
|
2018
Q4 | $18.4M | Sell |
219,144
-119,209
| -35% | -$10M | 0.79% | 30 |
|
|
2018
Q3 | $29.7M | Sell |
338,353
-89,151
| -21% | -$7.83M | 0.85% | 25 |
|
|
2018
Q2 | $35.6M | Sell |
427,504
-5,890
| -1% | -$490K | 1.1% | 22 |
|
|
2018
Q1 | $32.9M | Buy |
433,394
+42,832
| +11% | +$3.25M | 1.04% | 25 |
|
|
2017
Q4 | $28.8M | Buy |
+390,562
| New | +$28.8M | 0.86% | 28 |
|