DSC Advisors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,388
| Closed | -$464K | – | 74 |
|
|
2022
Q3 | $464K | Buy |
5,388
+1,815
| +51% | +$161K | 0.5% | 39 |
|
|
2022
Q2 | $250K | Sell |
3,573
-667
| -16% | -$57.9K | 0.25% | 91 |
|
|
2022
Q1 | $490K | Buy |
4,240
+332
| +8% | +$44.2K | 0.39% | 53 |
|
|
2021
Q4 | $737K | Buy |
3,908
+360
| +10% | +$77.9K | 0.85% | 28 |
|
|
2021
Q3 | $923K | Buy |
3,548
+390
| +12% | +$111K | 1.22% | 20 |
|
|
2021
Q2 | $920K | Sell |
3,158
-1,611
| -34% | -$426K | 0.89% | 24 |
|
|
2021
Q1 | $1.16M | Buy |
4,769
+429
| +10% | +$108K | 0.95% | 24 |
|
|
2020
Q4 | $1.02M | Sell |
4,340
-554
| -11% | -$115K | 1.04% | 16 |
|
|
2020
Q3 | $964K | Buy |
4,894
+798
| +19% | +$150K | 1.18% | 18 |
|
|
2020
Q2 | $714K | Sell |
4,096
-89
| -2% | -$12.3K | 0.95% | 18 |
|
|
2020
Q1 | $401K | Sell |
4,185
-7,744
| -65% | -$855K | 0.59% | 23 |
|
|
2019
Q4 | $1.29M | Buy |
11,929
+2,108
| +21% | +$220K | 0.66% | 29 |
|
|
2019
Q3 | $1.02M | Buy |
9,821
+51
| +0.5% | +$5.62K | 0.53% | 42 |
|
|
2019
Q2 | $1.12M | Buy |
9,770
+121
| +1% | +$13.4K | 0.56% | 39 |
|
|
2019
Q1 | $1M | Buy |
9,649
+1,553
| +19% | +$147K | 0.54% | 39 |
|
|
2018
Q4 | $681K | Sell |
8,096
-2,482
| -23% | -$207K | 0.34% | 40 |
|
|
2018
Q3 | $929K | Buy |
10,578
+283
| +3% | +$24.9K | 0.43% | 43 |
|
|
2018
Q2 | $857K | Buy |
10,295
+2,162
| +27% | +$172K | 0.49% | 54 |
|
|
2018
Q1 | $617K | Buy |
8,133
+1,056
| +15% | +$83.8K | 0.36% | 51 |
|
|
2017
Q4 | $521K | Sell |
7,077
-1,489
| -17% | -$108K | 0.34% | 46 |
|
|
2017
Q3 | $548K | Buy |
8,566
+691
| +9% | +$41.4K | 0.38% | 42 |
|
|
2017
Q2 | $423K | Buy |
7,875
+425
| +6% | +$20.9K | 0.3% | 42 |
|
|
2017
Q1 | $320K | Sell |
7,450
-3,061
| -29% | -$128K | 0.23% | 33 |
|
|
2016
Q4 | $415K | Sell |
10,511
-1,372
| -12% | -$55.1K | 0.24% | 36 |
|
|
2016
Q3 | $487K | Buy |
11,883
+5,964
| +101% | +$229K | 0.3% | 37 |
|
|
2016
Q2 | $216K | Sell |
5,919
-23
| -0.4% | -$879 | 0.14% | 47 |
|
|
2016
Q1 | $230K | Sell |
5,942
-1,594
| -21% | -$57.6K | 0.14% | 49 |
|
|
2015
Q4 | $273K | Buy |
+7,536
| New | +$266K | 0.15% | 46 |
|
Other funds holding PYPL
CFM
