CAM
Close Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
40,229
-16,670
| -29% | -$1.24M | 0.09% | 63 |
|
|
2025
Q1 | $3.71M | Buy |
56,899
+35,291
| +163% | +$2.3M | 0.11% | 58 |
|
|
2024
Q4 | $1.84M | Hold |
21,608
| – | – | 0.05% | 68 |
|
|
2024
Q3 | $1.69M | Buy |
21,608
+11,599
| +116% | +$905K | 0.05% | 68 |
|
|
2024
Q2 | $581K | Buy |
10,009
+1,485
| +17% | +$86.2K | 0.02% | 93 |
|
|
2024
Q1 | $571K | Sell |
8,524
-1,246
| -13% | -$83.5K | 0.02% | 91 |
|
|
2023
Q4 | $600K | Sell |
9,770
-10,053
| -51% | -$617K | 0.03% | 84 |
|
|
2023
Q3 | $1.16M | Buy |
19,823
+1,142
| +6% | +$66.8K | 0.06% | 65 |
|
|
2023
Q2 | $1.25M | Buy |
18,681
+1,279
| +7% | +$85.3K | 0.06% | 66 |
|
|
2023
Q1 | $1.32M | Buy |
+17,402
| New | +$1.32M | 0.07% | 63 |
|
|
2022
Q3 | – | Sell |
-19,327
| Closed | -$1.35M | – | 199 |
|
|
2022
Q2 | $1.35M | Sell |
19,327
-1,461
| -7% | -$102K | 0.06% | 60 |
|
|
2022
Q1 | $3.92M | Hold |
20,788
| – | – | 0.14% | 45 |
|
|
2021
Q4 | $3.92M | Buy |
20,788
+661
| +3% | +$125K | 0.14% | 45 |
|
|
2021
Q3 | $5.24M | Buy |
20,127
+939
| +5% | +$244K | 0.26% | 32 |
|
|
2021
Q2 | $5.59M | Buy |
19,188
+1,573
| +9% | +$458K | 0.27% | 32 |
|
|
2021
Q1 | $4.28M | Buy |
17,615
+2,375
| +16% | +$577K | 0.23% | 40 |
|
|
2020
Q4 | $3.57M | Buy |
15,240
+1,415
| +10% | +$331K | 0.27% | 36 |
|
|
2020
Q3 | $2.72M | Buy |
13,825
+5,766
| +72% | +$1.14M | 0.19% | 40 |
|
|
2020
Q2 | $1.4M | Buy |
8,059
+280
| +4% | +$48.8K | 0.1% | 52 |
|
|
2020
Q1 | $745K | Sell |
7,779
-260
| -3% | -$24.9K | 0.07% | 56 |
|
|
2019
Q4 | $870K | Buy |
8,039
+2,500
| +45% | +$271K | 0.07% | 58 |
|
|
2019
Q3 | $574K | Sell |
5,539
-200
| -3% | -$20.7K | 0.05% | 66 |
|
|
2019
Q2 | $657K | Sell |
5,739
-676
| -11% | -$77.4K | 0.05% | 61 |
|
|
2019
Q1 | $666K | Sell |
6,415
-37,902
| -86% | -$3.93M | 0.06% | 65 |
|
|
2018
Q4 | $2.07M | Buy |
44,317
+37,602
| +560% | +$1.75M | 0.23% | 46 |
|
|
2018
Q3 | $590K | Sell |
6,715
-1,750
| -21% | -$154K | 0.05% | 71 |
|
|
2018
Q2 | $635K | Hold |
8,465
| – | – | 0.05% | 64 |
|
|
2018
Q1 | $635K | Sell |
8,465
-1,450
| -15% | -$109K | 0.05% | 65 |
|
|
2017
Q4 | $730K | Sell |
9,915
-655
| -6% | -$48.2K | 0.07% | 64 |
|
|
2017
Q3 | $677K | Sell |
10,570
-600
| -5% | -$38.4K | 0.07% | 67 |
|
|
2017
Q2 | $600K | Buy |
11,170
+100
| +0.9% | +$5.37K | 0.07% | 68 |
|
|
2017
Q1 | $476K | Buy |
11,070
+5,895
| +114% | +$253K | 0.05% | 71 |
|
|
2016
Q4 | $204K | Buy |
+5,175
| New | +$204K | 0.03% | 71 |
|