Emerson Point Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,871
| Closed | -$1.97M | – | 26 |
|
|
2022
Q3 | $1.97M | Buy |
22,871
+2,966
| +15% | +$255K | 0.76% | 18 |
|
|
2022
Q2 | $1.39M | Sell |
19,905
-70,774
| -78% | -$4.94M | 0.37% | 23 |
|
|
2022
Q1 | $10.5M | Buy |
90,679
+18,448
| +26% | +$2.13M | 2.07% | 16 |
|
|
2021
Q4 | $13.6M | Sell |
72,231
-52,580
| -42% | -$9.92M | 2.12% | 17 |
|
|
2021
Q3 | $32.5M | Buy |
124,811
+12,845
| +11% | +$3.34M | 4.88% | 10 |
|
|
2021
Q2 | $32.6M | Buy |
111,966
+12,673
| +13% | +$3.69M | 4.8% | 7 |
|
|
2021
Q1 | $24.1M | Buy |
99,293
+28,781
| +41% | +$6.99M | 3.37% | 13 |
|
|
2020
Q4 | $16.5M | Sell |
70,512
-21,866
| -24% | -$5.12M | 2.72% | 18 |
|
|
2020
Q3 | $18.2M | Sell |
92,378
-36,937
| -29% | -$7.28M | 2.89% | 14 |
|
|
2020
Q2 | $22.5M | Buy |
129,315
+109,410
| +550% | +$19.1M | 4.28% | 12 |
|
|
2020
Q1 | $1.91M | Sell |
19,905
-55,597
| -74% | -$5.32M | 0.5% | 19 |
|
|
2019
Q4 | $8.17M | Sell |
75,502
-78,962
| -51% | -$8.54M | 1.88% | 16 |
|
|
2019
Q3 | $16M | Sell |
154,464
-169,484
| -52% | -$17.6M | 3.66% | 12 |
|
|
2019
Q2 | $37.1M | Buy |
323,948
+6,404
| +2% | +$733K | 8.08% | 2 |
|
|
2019
Q1 | $33M | Sell |
317,544
-21,273
| -6% | -$2.21M | 9.31% | 2 |
|
|
2018
Q4 | $28.5M | Buy |
+338,817
| New | +$28.5M | 11.48% | 1 |
|