Central Asset Investments & Management Holdings’s PayPal PYPL Stock Holding History

Central Asset Investments & Management Holdings’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 Q1	–	Sell	-4,650	Closed	-$286K	–	51
2023 Q4	$286K	Buy	+4,650	New	+$266K	0.29%	39
2023 Q3	–	Sell	-3,000	Closed	-$200K	–	46
2023 Q2	$200K	Sell	3,000 -35,294	-92%	-$2.41M	0.16%	42
2023 Q1	$2.91M	Buy	38,294 +34,800	+996%	+$2.68M	3.09%	9
2022 Q4	$249K	Buy	+3,494	New	+$280K	0.48%	33
2022 Q2	–	Sell	-7,050	Closed	-$815K	–	58
2022 Q1	$815K	Buy	7,050 +3,195	+83%	+$425K	0.53%	29
2021 Q4	$726K	Sell	3,855 -8,178	-68%	-$1.77M	0.44%	36
2021 Q3	$3.13M	Buy	12,033 +2,000	+20%	+$567K	1.68%	16
2021 Q2	$2.92M	Buy	10,033 +2,350	+31%	+$621K	1.1%	25
2021 Q1	$1.86M	Sell	7,683 -31,427	-80%	-$7.94M	1.07%	23
2020 Q4	$9.16M	Buy	39,110 +20,190	+107%	+$4.18M	2.84%	14
2020 Q3	$3.73M	Buy	18,920 +15,180	+406%	+$2.86M	1.7%	15
2020 Q2	$651K	Buy	+3,740	New	+$517K	0.53%	24
2019 Q3	–	Sell	-12,840	Closed	-$1.47M	–	39
2019 Q2	$1.47M	Buy	12,840 +7,040	+121%	+$780K	4.76%	9
2019 Q1	$602K	Buy	+5,800	New	+$549K	1.69%	15

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Asset Investments & Management Holdings's PYPL Position: Q1 2024 in Review

Central Asset Investments & Management Holdings sold out of PayPal (PYPL) in Q1 2024, closing a stake of 4,650 shares — an estimated $286K sold.

Central Asset Investments & Management Holdings first reported a position in PYPL in Q1 2019 and held it in 14 quarters. The position peaked at $9.16M in Q4 2020. 1,790 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Central Asset Investments & Management Holdings reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 4,650 PayPal shares in Q1 2024, an estimated $286K.
Central Asset Investments & Management Holdings first reported a position in PayPal in Q1 2019 and held it in 14 quarters.
Central Asset Investments & Management Holdings's PayPal position peaked at $9.16M in Q4 2020.
1,790 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2024, filed 9 May 2024.