CAM
Centre Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,747
| Closed | -$9.92M | – | 71 |
|
|
2023
Q3 | $9.92M | Buy |
169,747
+58,623
| +53% | +$3.43M | 2.42% | 12 |
|
|
2023
Q2 | $7.42M | Buy |
+111,124
| New | +$7.42M | 1.64% | 28 |
|
|
2021
Q1 | – | Sell |
-8,920
| Closed | -$2.09M | – | 69 |
|
|
2020
Q4 | $2.09M | Sell |
8,920
-8,050
| -47% | -$1.89M | 0.98% | 39 |
|
|
2020
Q3 | $3.34M | Buy |
16,970
+2,090
| +14% | +$412K | 1.09% | 35 |
|
|
2020
Q2 | $2.59M | Sell |
14,880
-14,250
| -49% | -$2.48M | 1.06% | 35 |
|
|
2020
Q1 | $2.79M | Buy |
+29,130
| New | +$2.79M | 0.85% | 40 |
|
|
2019
Q3 | – | Sell |
-74,430
| Closed | -$8.52M | – | 71 |
|
|
2019
Q2 | $8.52M | Buy |
+74,430
| New | +$8.52M | 2.05% | 20 |
|
|
2016
Q3 | – | Sell |
-15,710
| Closed | -$574K | – | 79 |
|
|
2016
Q2 | $574K | Buy |
15,710
+3,120
| +25% | +$114K | 0.1% | 63 |
|
|
2016
Q1 | $486K | Sell |
12,590
-6,020
| -32% | -$232K | 0.08% | 68 |
|
|
2015
Q4 | $674K | Hold |
18,610
| – | – | 0.12% | 64 |
|
|
2015
Q3 | $578K | Buy |
+18,610
| New | +$578K | 0.1% | 68 |
|