CAM
Concorde Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-763
| Closed | -$222K | – | 213 |
|
|
2021
Q2 | $222K | Buy |
+763
| New | +$222K | 0.12% | 172 |
|
|
2020
Q1 | – | Sell |
-3,654
| Closed | -$395K | – | 148 |
|
|
2019
Q4 | $395K | Sell |
3,654
-35
| -0.9% | -$3.78K | 0.27% | 86 |
|
|
2019
Q3 | $382K | Sell |
3,689
-178
| -5% | -$18.4K | 0.29% | 92 |
|
|
2019
Q2 | $443K | Sell |
3,867
-129
| -3% | -$14.8K | 0.26% | 119 |
|
|
2019
Q1 | $415K | Sell |
3,996
-31
| -0.8% | -$3.22K | 0.27% | 119 |
|
|
2018
Q4 | $339K | Buy |
4,027
+121
| +3% | +$10.2K | 0.29% | 110 |
|
|
2018
Q3 | $343K | Buy |
3,906
+134
| +4% | +$11.8K | 0.33% | 85 |
|
|
2018
Q2 | $314K | Sell |
3,772
-220
| -6% | -$18.3K | 0.36% | 82 |
|
|
2018
Q1 | $307K | Buy |
3,992
+427
| +12% | +$32.8K | 0.38% | 83 |
|
|
2017
Q4 | $262K | Sell |
3,565
-8,403
| -70% | -$618K | 0.33% | 93 |
|
|
2017
Q3 | $766K | Buy |
11,968
+2,411
| +25% | +$154K | 0.66% | 48 |
|
|
2017
Q2 | $513K | Buy |
+9,557
| New | +$513K | 0.69% | 49 |
|