CP
CenterBook Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,256
| Closed | -$2.67M | – | 576 |
|
|
2024
Q3 | $2.67M | Sell |
34,256
-114,629
| -77% | -$8.94M | 0.16% | 155 |
|
|
2024
Q2 | $8.64M | Buy |
148,885
+2,060
| +1% | +$120K | 0.54% | 42 |
|
|
2024
Q1 | $9.84M | Buy |
146,825
+126,255
| +614% | +$8.46M | 0.68% | 21 |
|
|
2023
Q4 | $1.26M | Sell |
20,570
-1,929
| -9% | -$118K | 0.15% | 216 |
|
|
2023
Q3 | $1.32M | Buy |
22,499
+9,107
| +68% | +$532K | 0.16% | 207 |
|
|
2023
Q2 | $894K | Sell |
13,392
-27,118
| -67% | -$1.81M | 0.11% | 256 |
|
|
2023
Q1 | $3.08M | Buy |
40,510
+23,715
| +141% | +$1.8M | 0.43% | 66 |
|
|
2022
Q4 | $1.2M | Buy |
16,795
+4,325
| +35% | +$308K | 0.2% | 177 |
|
|
2022
Q3 | $1.07M | Buy |
+12,470
| New | +$1.07M | 0.21% | 166 |
|
|
2022
Q1 | – | Sell |
-9,408
| Closed | -$1.77M | – | 373 |
|
|
2021
Q4 | $1.77M | Buy |
+9,408
| New | +$1.77M | 1.04% | 7 |
|