CM
Crestline Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,100
| Closed | -$398K | – | 845 |
|
|
2024
Q3 | $398K | Buy |
+5,100
| New | +$398K | 0.02% | 412 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$258K | – | 200 |
|
|
2022
Q3 | $258K | Buy |
+3,000
| New | +$258K | 0.03% | 178 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$871K | – | 138 |
|
|
2020
Q2 | $871K | Buy |
+5,000
| New | +$871K | 0.16% | 37 |
|
|
2019
Q4 | – | Sell |
-55,253
| Closed | -$5.72M | – | 83 |
|
|
2019
Q3 | $5.72M | Buy |
+55,253
| New | +$5.72M | 0.92% | 19 |
|
|
2018
Q3 | – | Sell |
-40,975
| Closed | -$3.41M | – | 217 |
|
|
2018
Q2 | $3.41M | Buy |
40,975
+13,808
| +51% | +$1.15M | 0.36% | 71 |
|
|
2018
Q1 | $2.06M | Buy |
27,167
+7,530
| +38% | +$571K | 0.26% | 59 |
|
|
2017
Q4 | $1.45M | Sell |
19,637
-16,343
| -45% | -$1.2M | 0.15% | 66 |
|
|
2017
Q3 | $2.3M | Buy |
+35,980
| New | +$2.3M | 0.32% | 56 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$353K | – | 162 |
|
|
2017
Q1 | $353K | Buy |
8,200
+2,046
| +33% | +$88.1K | 0.06% | 101 |
|
|
2016
Q4 | $243K | Sell |
6,154
-18,270
| -75% | -$721K | 0.06% | 76 |
|
|
2016
Q3 | $1M | Buy |
+24,424
| New | +$1M | 0.13% | 90 |
|