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CastleKnight Management’s PayPal PYPL Stock Holding History

CastleKnight 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
2024
Q4 		– Sell
-3,400
Closed -$265K – 406
2024
Q3 		$265K Buy
+3,400
New +$227K 0.01% 327
2024
Q2 		– Sell
-3,400
Closed -$228K – 388
2024
Q1 		$228K Hold
3,400
– – 0.01% 309
2023
Q4 		$209K Buy
+3,400
New +$195K 0.01% 285
2023
Q3 		– Sell
-3,400
Closed -$227K – 350
2023
Q2 		$227K Hold
3,400
– – 0.02% 268
2023
Q1 		$258K Buy
+3,400
New +$262K 0.03% 233
2022
Q4 		– Sell
-2,500
Closed -$215K – 248
2022
Q3 		$215K Sell
2,500
-3,600
-59% -$319K 0.03% 198
2022
Q2 		$426K Buy
+6,100
New +$529K 0.07% 168

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State Street
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM