CastleKnight Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,400
| Closed | -$265K | – | 347 |
|
2024
Q3 | $265K | Buy |
+3,400
| New | +$265K | 0.01% | 291 |
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$228K | – | 318 |
|
2024
Q1 | $228K | Hold |
3,400
| – | – | 0.01% | 255 |
|
2023
Q4 | $209K | Buy |
+3,400
| New | +$209K | 0.01% | 255 |
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$227K | – | 306 |
|
2023
Q2 | $227K | Hold |
3,400
| – | – | 0.02% | 242 |
|
2023
Q1 | $258K | Buy |
+3,400
| New | +$258K | 0.03% | 202 |
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$215K | – | 242 |
|
2022
Q3 | $215K | Sell |
2,500
-3,600
| -59% | -$310K | 0.03% | 190 |
|
2022
Q2 | $426K | Buy |
+6,100
| New | +$426K | 0.07% | 160 |
|