Deltec Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,125
| Closed | -$361K | – | 252 |
|
|
2022
Q1 | $361K | Buy |
+3,125
| New | +$361K | 0.06% | 203 |
|
|
2021
Q4 | – | Sell |
-28,385
| Closed | -$7.39M | – | 289 |
|
|
2021
Q3 | $7.39M | Buy |
28,385
+1,735
| +7% | +$451K | 1.11% | 21 |
|
|
2021
Q2 | $7.77M | Hold |
26,650
| – | – | 1.07% | 19 |
|
|
2021
Q1 | $6.47M | Hold |
26,650
| – | – | 0.96% | 21 |
|
|
2020
Q4 | $6.24M | Buy |
26,650
+25,400
| +2,032% | +$5.95M | 0.96% | 26 |
|
|
2020
Q3 | $246K | Buy |
+1,250
| New | +$246K | 0.04% | 185 |
|
|
2019
Q4 | – | Sell |
-6,375
| Closed | -$660K | – | 188 |
|
|
2019
Q3 | $660K | Buy |
+6,375
| New | +$660K | 0.17% | 103 |
|