CCM
Concourse Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.8M | Hold |
72,132
| – | – | 8.25% | 2 |
|
|
2019
Q3 | $7.47M | Hold |
72,132
| – | – | 6.77% | 2 |
|
|
2019
Q2 | $8.26M | Hold |
72,132
| – | – | 7.96% | 2 |
|
|
2019
Q1 | $7.49M | Hold |
72,132
| – | – | 7.56% | 2 |
|
|
2018
Q4 | $6.07M | Sell |
72,132
-21,506
| -23% | -$1.81M | 6.8% | 2 |
|
|
2018
Q3 | $8.23M | Buy |
93,638
+872
| +0.9% | +$76.6K | 4.79% | 3 |
|
|
2018
Q2 | $7.73M | Sell |
92,766
-187
| -0.2% | -$15.6K | 4.74% | 3 |
|
|
2018
Q1 | $7.05M | Sell |
92,953
-6,413
| -6% | -$487K | 4.55% | 8 |
|
|
2017
Q4 | $7.32M | Sell |
99,366
-36,574
| -27% | -$2.69M | 4.2% | 7 |
|
|
2017
Q3 | $8.7M | Buy |
135,940
+1,420
| +1% | +$90.9K | 4.23% | 6 |
|
|
2017
Q2 | $7.22M | Sell |
134,520
-14,255
| -10% | -$765K | 4.08% | 7 |
|
|
2017
Q1 | $6.4M | Buy |
+148,775
| New | +$6.4M | 3.8% | 9 |
|
|
2016
Q4 | – | Sell |
-163,805
| Closed | -$6.71M | – | 40 |
|
|
2016
Q3 | $6.71M | Sell |
163,805
-65,459
| -29% | -$2.68M | 4.36% | 7 |
|
|
2016
Q2 | $8.37M | Sell |
229,264
-8,013
| -3% | -$293K | 5.2% | 3 |
|
|
2016
Q1 | $9.16M | Sell |
237,277
-80,706
| -25% | -$3.12M | 5.5% | 3 |
|
|
2015
Q4 | $11.5M | Buy |
317,983
+13,705
| +5% | +$496K | 7.32% | 3 |
|
|
2015
Q3 | $9.45M | Buy |
+304,278
| New | +$9.45M | 4.76% | 5 |
|