Gardner Lewis Asset Management’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,980	Closed	-$291K	–	68
2023 Q3	$291K	Sell	4,980 -30,570	-86%	-$1.99M	0.11%	69
2023 Q2	$2.37M	Sell	35,550 -12	-0%	-$818	0.87%	36
2023 Q1	$2.7M	Buy	35,562 +4,980	+16%	+$384K	0.96%	34
2022 Q4	$2.18M	Sell	30,582 -4,120	-12%	-$330K	0.77%	38
2022 Q3	$2.99M	Buy	+34,702	New	+$3.08M	0.69%	48
2022 Q2	–	Sell	-1,870	Closed	-$216K	–	84
2022 Q1	$216K	Sell	1,870 -175	-9%	-$23.3K	0.04%	73
2021 Q4	$386K	Sell	2,045 -31,011	-94%	-$6.71M	0.07%	68
2021 Q3	$8.6M	Sell	33,056 -3,630	-10%	-$1.03M	1.33%	35
2021 Q2	$10.7M	Buy	36,686 +833	+2%	+$220K	1.76%	22
2021 Q1	$8.71M	Buy	35,853 +2	+0%	+$505	1.57%	26
2020 Q4	$8.4M	Buy	35,851 +1,065	+3%	+$221K	1.96%	18
2020 Q3	$6.85M	Sell	34,786 -1,482	-4%	-$279K	1.24%	28
2020 Q2	$6.32M	Sell	36,268 -2,678	-7%	-$370K	1.17%	27
2020 Q1	$3.73M	Sell	38,946 -16,358	-30%	-$1.81M	0.62%	39
2019 Q4	$5.98M	Buy	55,304 +7,797	+16%	+$813K	0.82%	35
2019 Q3	$4.92M	Sell	47,507 -1,028	-2%	-$113K	0.74%	36
2019 Q2	$5.55M	Sell	48,535 -495	-1%	-$54.9K	0.68%	36
2019 Q1	$5.09M	Buy	49,030 +740	+2%	+$70.1K	0.65%	35
2018 Q4	$4.06M	Buy	+48,290	New	+$4.02M	0.37%	43
2017 Q2	–	Sell	-29,423	Closed	-$1.27M	–	122
2017 Q1	$1.27M	Sell	29,423 -9,400	-24%	-$393K	0.1%	78
2016 Q4	$1.53M	Sell	38,823 -45,318	-54%	-$1.82M	0.12%	74
2016 Q3	$3.45M	Sell	84,141 -20,090	-19%	-$772K	0.28%	48
2016 Q2	$3.81M	Sell	104,231 -34,435	-25%	-$1.32M	0.4%	52
2016 Q1	$5.35M	Buy	138,666 +9,998	+8%	+$361K	1.05%	30
2015 Q4	$4.66M	Buy	128,668 +17,325	+16%	+$611K	0.73%	39
2015 Q3	$3.46M	Buy	+111,343	New	+$3.99M	0.49%	49