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Concourse Capital Management’s PayPal PYPL Stock Holding History

Concourse Capital Management’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.8M Hold
72,132
– – 9.12% 2
2019
Q3 		$7.47M Hold
72,132
– – 6.88% 2
2019
Q2 		$8.26M Hold
72,132
– – 8.21% 2
2019
Q1 		$7.49M Hold
72,132
– – 8.86% 2
2018
Q4 		$6.07M Sell
72,132
-21,506
-23% -$1.79M 9.79% 2
2018
Q3 		$8.22M Buy
93,638
+872
+0.9% +$76.8K 5.75% 3
2018
Q2 		$7.72M Sell
92,766
-187
-0.2% -$14.9K 5.34% 3
2018
Q1 		$7.05M Sell
92,953
-6,413
-6% -$509K 5.59% 9
2017
Q4 		$7.32M Sell
99,366
-36,574
-27% -$2.64M 5.78% 10
2017
Q3 		$8.7M Buy
135,940
+1,420
+1% +$85.1K 5.26% 8
2017
Q2 		$7.22M Sell
134,520
-14,255
-10% -$701K 4.67% 8
2017
Q1 		$6.4M Buy
+148,775
New +$6.22M 4.66% 11
2016
Q4 		– Sell
-163,805
Closed -$6.58M – 53
2016
Q3 		$6.71M Sell
163,805
-65,459
-29% -$2.52M 4.72% 7
2016
Q2 		$8.37M Sell
229,264
-8,013
-3% -$306K 5.52% 3
2016
Q1 		$9.16M Sell
237,277
-80,706
-25% -$2.92M 5.88% 3
2015
Q4 		$11.5M Buy
317,983
+13,705
+5% +$484K 8.39% 3
2015
Q3 		$9.45M Buy
+304,278
New +$10.9M 5.64% 5

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State Street
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CFM
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Capital World Investors
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JP Morgan Chase
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Edgewood Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return