CAM
Covenant Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,077
| Closed | -$613K | – | 140 |
|
|
2023
Q1 | $613K | Sell |
8,077
-23,045
| -74% | -$1.75M | 0.15% | 96 |
|
|
2022
Q4 | $2.22M | Sell |
31,122
-1,882
| -6% | -$134K | 0.53% | 43 |
|
|
2022
Q3 | $2.84M | Buy |
33,004
+1,768
| +6% | +$152K | 0.81% | 29 |
|
|
2022
Q2 | $2.18M | Buy |
31,236
+574
| +2% | +$40.1K | 0.69% | 42 |
|
|
2022
Q1 | $3.55M | Buy |
30,662
+149
| +0.5% | +$17.2K | 0.96% | 28 |
|
|
2021
Q4 | $5.75M | Buy |
30,513
+1,453
| +5% | +$274K | 1.53% | 16 |
|
|
2021
Q3 | $7.56M | Sell |
29,060
-28
| -0.1% | -$7.29K | 2.25% | 8 |
|
|
2021
Q2 | $8.48M | Buy |
29,088
+265
| +0.9% | +$77.2K | 2.52% | 7 |
|
|
2021
Q1 | $7M | Buy |
28,823
+255
| +0.9% | +$61.9K | 2.18% | 6 |
|
|
2020
Q4 | $6.69M | Buy |
28,568
+969
| +4% | +$227K | 2.2% | 6 |
|
|
2020
Q3 | $5.44M | Sell |
27,599
-280
| -1% | -$55.2K | 1.74% | 8 |
|
|
2020
Q2 | $4.86M | Sell |
27,879
-511
| -2% | -$89K | 1.07% | 10 |
|
|
2020
Q1 | $2.72M | Sell |
28,390
-166
| -0.6% | -$15.9K | 0.82% | 16 |
|
|
2019
Q4 | $3.09M | Sell |
28,556
-236
| -0.8% | -$25.5K | 1.35% | 16 |
|
|
2019
Q3 | $2.98M | Buy |
28,792
+2,089
| +8% | +$216K | 1.5% | 11 |
|
|
2019
Q2 | $3.06M | Buy |
26,703
+463
| +2% | +$53K | 1.58% | 13 |
|
|
2019
Q1 | $2.73M | Buy |
26,240
+724
| +3% | +$75.2K | 1.43% | 16 |
|
|
2018
Q4 | $2.24M | Hold |
25,516
| – | – | 1.13% | 27 |
|
|
2018
Q3 | $2.24M | Buy |
25,516
+1,400
| +6% | +$123K | 1.13% | 27 |
|
|
2018
Q2 | $2.01M | Buy |
24,116
+2,531
| +12% | +$211K | 1.08% | 29 |
|
|
2018
Q1 | $1.64M | Buy |
+21,585
| New | +$1.64M | 0.95% | 39 |
|