GLAM
Gardner Lewis Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,980
| Closed | -$291K | – | 66 |
|
|
2023
Q3 | $291K | Sell |
4,980
-30,570
| -86% | -$1.79M | 0.1% | 67 |
|
|
2023
Q2 | $2.37M | Sell |
35,550
-12
| -0% | -$801 | 0.8% | 34 |
|
|
2023
Q1 | $2.7M | Buy |
35,562
+4,980
| +16% | +$378K | 0.93% | 33 |
|
|
2022
Q4 | $2.18M | Sell |
30,582
-4,120
| -12% | -$293K | 0.75% | 37 |
|
|
2022
Q3 | $2.99M | Buy |
+34,702
| New | +$2.99M | 0.66% | 47 |
|
|
2022
Q2 | – | Sell |
-1,870
| Closed | -$216K | – | 82 |
|
|
2022
Q1 | $216K | Sell |
1,870
-175
| -9% | -$20.2K | 0.04% | 71 |
|
|
2021
Q4 | $386K | Sell |
2,045
-31,011
| -94% | -$5.85M | 0.07% | 67 |
|
|
2021
Q3 | $8.6M | Sell |
33,056
-3,630
| -10% | -$945K | 1.22% | 31 |
|
|
2021
Q2 | $10.7M | Buy |
36,686
+833
| +2% | +$243K | 1.22% | 21 |
|
|
2021
Q1 | $8.71M | Buy |
35,853
+2
| +0% | +$486 | 1.57% | 26 |
|
|
2020
Q4 | $8.4M | Buy |
35,851
+1,065
| +3% | +$249K | 1.96% | 18 |
|
|
2020
Q3 | $6.85M | Sell |
34,786
-1,482
| -4% | -$292K | 1.24% | 28 |
|
|
2020
Q2 | $6.32M | Sell |
36,268
-2,678
| -7% | -$467K | 1.17% | 27 |
|
|
2020
Q1 | $3.73M | Sell |
38,946
-16,358
| -30% | -$1.57M | 0.62% | 39 |
|
|
2019
Q4 | $5.98M | Buy |
55,304
+7,797
| +16% | +$843K | 0.82% | 35 |
|
|
2019
Q3 | $4.92M | Sell |
47,507
-1,028
| -2% | -$106K | 0.74% | 36 |
|
|
2019
Q2 | $5.56M | Sell |
48,535
-495
| -1% | -$56.7K | 0.68% | 36 |
|
|
2019
Q1 | $5.09M | Buy |
49,030
+740
| +2% | +$76.8K | 0.63% | 34 |
|
|
2018
Q4 | $4.06M | Buy |
+48,290
| New | +$4.06M | 0.37% | 42 |
|
|
2017
Q2 | – | Sell |
-29,423
| Closed | -$1.27M | – | 122 |
|
|
2017
Q1 | $1.27M | Sell |
29,423
-9,400
| -24% | -$404K | 0.1% | 78 |
|
|
2016
Q4 | $1.53M | Sell |
38,823
-45,318
| -54% | -$1.79M | 0.12% | 74 |
|
|
2016
Q3 | $3.45M | Sell |
84,141
-20,090
| -19% | -$823K | 0.28% | 48 |
|
|
2016
Q2 | $3.81M | Sell |
104,231
-34,435
| -25% | -$1.26M | 0.4% | 52 |
|
|
2016
Q1 | $5.35M | Buy |
138,666
+9,998
| +8% | +$386K | 1.05% | 30 |
|
|
2015
Q4 | $4.66M | Buy |
128,668
+17,325
| +16% | +$627K | 0.73% | 39 |
|
|
2015
Q3 | $3.46M | Buy |
+111,343
| New | +$3.46M | 0.49% | 49 |
|