CCS
Concentric Capital Strategies’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,934
| Closed | -$3.41M | – | 268 |
|
|
2024
Q4 | $3.41M | Buy |
+39,934
| New | +$3.41M | 0.16% | 115 |
|
|
2024
Q3 | – | Sell |
-29,652
| Closed | -$1.72M | – | 327 |
|
|
2024
Q2 | $1.72M | Buy |
+29,652
| New | +$1.72M | 0.09% | 196 |
|
|
2024
Q1 | – | Sell |
-41,210
| Closed | -$2.53M | – | 336 |
|
|
2023
Q4 | $2.53M | Buy |
+41,210
| New | +$2.53M | 0.29% | 82 |
|
|
2023
Q1 | – | Sell |
-15,244
| Closed | -$1.09M | – | 174 |
|
|
2022
Q4 | $1.09M | Buy |
15,244
+2,581
| +20% | +$184K | 0.5% | 83 |
|
|
2022
Q3 | $1.09M | Buy |
12,663
+5,463
| +76% | +$470K | 0.38% | 93 |
|
|
2022
Q2 | $503K | Buy |
+7,200
| New | +$503K | 0.38% | 81 |
|