CAIMH
Central Asset Investments & Management Holdings’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,650
| Closed | -$286K | – | 49 |
|
|
2023
Q4 | $286K | Buy |
+4,650
| New | +$286K | 0.29% | 38 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$200K | – | 42 |
|
|
2023
Q2 | $200K | Sell |
3,000
-35,294
| -92% | -$2.36M | 0.16% | 39 |
|
|
2023
Q1 | $2.91M | Buy |
38,294
+34,800
| +996% | +$2.64M | 3.09% | 9 |
|
|
2022
Q4 | $249K | Buy |
+3,494
| New | +$249K | 0.48% | 33 |
|
|
2022
Q2 | – | Sell |
-7,050
| Closed | -$815K | – | 58 |
|
|
2022
Q1 | $815K | Buy |
7,050
+3,195
| +83% | +$369K | 0.53% | 28 |
|
|
2021
Q4 | $726K | Sell |
3,855
-8,178
| -68% | -$1.54M | 0.44% | 34 |
|
|
2021
Q3 | $3.13M | Buy |
12,033
+2,000
| +20% | +$520K | 1.68% | 15 |
|
|
2021
Q2 | $2.92M | Buy |
10,033
+2,350
| +31% | +$685K | 1.1% | 24 |
|
|
2021
Q1 | $1.87M | Sell |
7,683
-31,427
| -80% | -$7.63M | 1.07% | 21 |
|
|
2020
Q4 | $9.16M | Buy |
39,110
+20,190
| +107% | +$4.73M | 2.84% | 12 |
|
|
2020
Q3 | $3.73M | Buy |
18,920
+15,180
| +406% | +$2.99M | 1.7% | 14 |
|
|
2020
Q2 | $651K | Buy |
+3,740
| New | +$651K | 0.53% | 24 |
|
|
2019
Q3 | – | Sell |
-12,840
| Closed | -$1.47M | – | 39 |
|
|
2019
Q2 | $1.47M | Buy |
12,840
+7,040
| +121% | +$805K | 4.76% | 9 |
|
|
2019
Q1 | $602K | Buy |
+5,800
| New | +$602K | 1.69% | 15 |
|