Gemmer Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-603
| Closed | -$69K | – | 886 |
|
|
2022
Q1 | $69K | Sell |
603
-74
| -11% | -$8.47K | 0.01% | 215 |
|
|
2021
Q4 | $128K | Buy |
677
+6
| +0.9% | +$1.13K | 0.02% | 150 |
|
|
2021
Q3 | $174K | Sell |
671
-62
| -8% | -$16.1K | 0.02% | 118 |
|
|
2021
Q2 | $214K | Buy |
733
+20
| +3% | +$5.84K | 0.03% | 114 |
|
|
2021
Q1 | $173K | Sell |
713
-6
| -0.8% | -$1.46K | 0.03% | 115 |
|
|
2020
Q4 | $168K | Buy |
719
+97
| +16% | +$22.7K | 0.03% | 102 |
|
|
2020
Q3 | $123K | Hold |
622
| – | – | 0.02% | 110 |
|
|
2020
Q2 | $108K | Sell |
622
-51
| -8% | -$8.86K | 0.02% | 123 |
|
|
2020
Q1 | $64K | Hold |
673
| – | – | 0.02% | 152 |
|
|
2019
Q4 | $73K | Hold |
673
| – | – | 0.02% | 157 |
|
|
2019
Q3 | $70K | Buy |
673
+21
| +3% | +$2.18K | 0.02% | 156 |
|
|
2019
Q2 | $75K | Sell |
652
-231
| -26% | -$26.6K | 0.02% | 145 |
|
|
2019
Q1 | $92K | Sell |
883
-201
| -19% | -$20.9K | 0.03% | 129 |
|
|
2018
Q4 | $91K | Buy |
1,084
+601
| +124% | +$50.5K | 0.03% | 120 |
|
|
2018
Q3 | $42K | Hold |
483
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $40K | Hold |
483
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $37K | Sell |
483
-22
| -4% | -$1.69K | 0.01% | 236 |
|
|
2017
Q4 | $37K | Hold |
505
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $32K | Buy |
505
+77
| +18% | +$4.88K | 0.01% | 247 |
|
|
2017
Q2 | $23K | Sell |
428
-153
| -26% | -$8.22K | 0.01% | 326 |
|
|
2017
Q1 | $25K | Hold |
581
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $23K | Hold |
581
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $24K | Hold |
581
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $21K | Sell |
581
-50
| -8% | -$1.81K | 0.01% | 294 |
|
|
2016
Q1 | $24K | Sell |
631
-8
| -1% | -$304 | 0.01% | 270 |
|
|
2015
Q4 | $23K | Hold |
639
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $20K | Buy |
+639
| New | +$20K | 0.01% | 319 |
|