CPWM LLC’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $300K | Sell |
3,484
-554
| -14% | -$49.1K | 0.03% | 249 |
|
|
2022
Q2 | $282K | Buy |
4,038
+316
| +8% | +$27.4K | 0.03% | 322 |
|
|
2022
Q1 | $430K | Sell |
3,722
-14
| -0.4% | -$1.86K | 0.03% | 228 |
|
|
2021
Q4 | $972K | Hold |
3,736
| – | – | 0.08% | 155 |
|
|
2021
Q3 | $972K | Buy |
3,736
+52
| +1% | +$14.8K | 0.09% | 125 |
|
|
2021
Q2 | $1.07M | Sell |
3,684
-12
| -0.3% | -$3.17K | 0.08% | 119 |
|
|
2021
Q1 | $898K | Buy |
3,696
+237
| +7% | +$59.8K | 0.08% | 157 |
|
|
2020
Q4 | $810K | Buy |
3,459
+113
| +3% | +$23.4K | 0.07% | 159 |
|
|
2020
Q3 | $659K | Sell |
3,346
-410
| -11% | -$77.2K | 0.07% | 159 |
|
|
2020
Q2 | $654K | Buy |
3,756
+182
| +5% | +$25.2K | 0.07% | 155 |
|
|
2020
Q1 | $342K | Buy |
3,574
+58
| +2% | +$6.4K | 0.05% | 176 |
|
|
2019
Q4 | $380K | Buy |
3,516
+91
| +3% | +$9.48K | 0.05% | 200 |
|
|
2019
Q3 | $355K | Buy |
3,425
+68
| +2% | +$7.49K | 0.05% | 211 |
|
|
2019
Q2 | $384K | Buy |
3,357
+62
| +2% | +$6.87K | 0.05% | 190 |
|
|
2019
Q1 | $342K | Sell |
3,295
-102
| -3% | -$9.66K | 0.05% | 203 |
|
|
2018
Q4 | $286K | Buy |
3,397
+118
| +4% | +$9.83K | 0.05% | 190 |
|
|
2018
Q3 | $288K | Buy |
3,279
+49
| +2% | +$4.32K | 0.04% | 229 |
|
|
2018
Q2 | $269K | Buy |
3,230
+200
| +7% | +$15.9K | 0.04% | 240 |
|
|
2018
Q1 | $230K | Buy |
+3,030
| New | +$240K | 0.04% | 249 |
|
|
2017
Q4 | – | Sell |
-5,077
| Closed | -$272K | – | 236 |
|
|
2017
Q3 | $272K | Hold |
5,077
| – | – | 0.06% | 195 |
|
|
2017
Q2 | $272K | Buy |
5,077
+4
| +0.1% | +$197 | 0.06% | 206 |
|
|
2017
Q1 | $218K | Sell |
5,073
-1,138
| -18% | -$47.6K | 0.05% | 216 |
|
|
2016
Q4 | $245K | Buy |
6,211
+135
| +2% | +$5.43K | 0.06% | 212 |
|
|
2016
Q3 | $249K | Buy |
6,076
+4
| +0.1% | +$154 | 0.05% | 223 |
|
|
2016
Q2 | $222K | Buy |
+6,072
| New | +$232K | 0.05% | 240 |
|
Other funds holding PYPL
CFM
