CAC
Core Alternative Capital’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818 | Hold |
11
| – | – | ﹤0.01% | 301 |
|
|
2025
Q1 | $718 | Sell |
11
-20
| -65% | -$1.31K | ﹤0.01% | 301 |
|
|
2024
Q4 | $2.65K | Hold |
31
| – | – | ﹤0.01% | 249 |
|
|
2024
Q3 | $2.42K | Hold |
31
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $1.8K | Hold |
31
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $2.08K | Sell |
31
-499
| -94% | -$33.4K | ﹤0.01% | 258 |
|
|
2023
Q4 | $32.5K | Sell |
530
-126
| -19% | -$7.74K | 0.01% | 194 |
|
|
2023
Q3 | $38.4K | Hold |
656
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $43.8K | Buy |
656
+2
| +0.3% | +$133 | 0.01% | 158 |
|
|
2023
Q1 | $49.7K | Buy |
654
+418
| +177% | +$31.7K | 0.01% | 158 |
|
|
2022
Q4 | $16.8K | Sell |
236
-521
| -69% | -$37.1K | ﹤0.01% | 232 |
|
|
2022
Q3 | $65K | Buy |
757
+29
| +4% | +$2.49K | 0.01% | 130 |
|
|
2022
Q2 | $51K | Buy |
728
+59
| +9% | +$4.13K | 0.01% | 147 |
|
|
2022
Q1 | $77K | Buy |
669
+394
| +143% | +$45.3K | 0.02% | 130 |
|
|
2021
Q4 | $52K | Sell |
275
-224
| -45% | -$42.4K | 0.01% | 117 |
|
|
2021
Q3 | $130K | Buy |
499
+230
| +86% | +$59.9K | 0.03% | 72 |
|
|
2021
Q2 | $78K | Sell |
269
-281
| -51% | -$81.5K | 0.02% | 71 |
|
|
2021
Q1 | $135K | Sell |
550
-463
| -46% | -$114K | 0.04% | 70 |
|
|
2020
Q4 | $237K | Buy |
+1,013
| New | +$237K | 0.07% | 61 |
|