CHAM
Clear Harbor Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,519
| Closed | -$1.37M | – | 391 |
|
|
2024
Q3 | $1.37M | Buy |
17,519
+9,671
| +123% | +$755K | 0.11% | 133 |
|
|
2024
Q2 | $455K | Sell |
7,848
-3,054
| -28% | -$177K | 0.04% | 229 |
|
|
2024
Q1 | $730K | Sell |
10,902
-12,066
| -53% | -$808K | 0.06% | 181 |
|
|
2023
Q4 | $1.41M | Sell |
22,968
-4,418
| -16% | -$271K | 0.13% | 120 |
|
|
2023
Q3 | $1.6M | Buy |
27,386
+3,630
| +15% | +$212K | 0.17% | 110 |
|
|
2023
Q2 | $1.59M | Buy |
23,756
+17,703
| +292% | +$1.18M | 0.16% | 118 |
|
|
2023
Q1 | $460K | Buy |
6,053
+1,359
| +29% | +$103K | 0.05% | 244 |
|
|
2022
Q4 | $334K | Sell |
4,694
-514
| -10% | -$36.6K | 0.04% | 247 |
|
|
2022
Q3 | $448K | Sell |
5,208
-264
| -5% | -$22.7K | 0.06% | 206 |
|
|
2022
Q2 | $382K | Buy |
+5,472
| New | +$382K | 0.05% | 243 |
|
|
2022
Q1 | – | Sell |
-1,137
| Closed | -$214K | – | 424 |
|
|
2021
Q4 | $214K | Buy |
1,137
+175
| +18% | +$32.9K | 0.02% | 338 |
|
|
2021
Q3 | $250K | Hold |
962
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $280K | Buy |
962
+2
| +0.2% | +$582 | 0.03% | 285 |
|
|
2021
Q1 | $233K | Buy |
+960
| New | +$233K | 0.03% | 290 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$138K | – | 623 |
|
|
2020
Q3 | $138K | Buy |
+700
| New | +$138K | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$75.7K | – | 578 |
|
|
2019
Q4 | $75.7K | Buy |
+700
| New | +$75.7K | 0.01% | 367 |
|