GIM
Grassi Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,329
| Closed | -$346K | – | 150 |
|
|
2021
Q3 | $346K | Hold |
1,329
| – | – | 0.04% | 117 |
|
|
2021
Q2 | $387K | Hold |
1,329
| – | – | 0.04% | 112 |
|
|
2021
Q1 | $323K | Hold |
1,329
| – | – | 0.04% | 113 |
|
|
2020
Q4 | $311K | Buy |
1,329
+54
| +4% | +$12.6K | 0.04% | 108 |
|
|
2020
Q3 | $251K | Hold |
1,275
| – | – | 0.04% | 110 |
|
|
2020
Q2 | $222K | Buy |
+1,275
| New | +$222K | 0.03% | 117 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$378K | – | 123 |
|
|
2019
Q2 | $378K | Sell |
3,300
-41,100
| -93% | -$4.71M | 0.06% | 96 |
|
|
2019
Q1 | $4.61M | Buy |
44,400
+2,900
| +7% | +$301K | 0.68% | 59 |
|
|
2018
Q4 | $3.49M | Buy |
41,500
+2,575
| +7% | +$217K | 0.6% | 59 |
|
|
2018
Q3 | $3.42M | Buy |
38,925
+4,357
| +13% | +$383K | 0.51% | 60 |
|
|
2018
Q2 | $2.88M | Buy |
34,568
+16,175
| +88% | +$1.35M | 0.46% | 60 |
|
|
2018
Q1 | $1.4M | Buy |
18,393
+13,450
| +272% | +$1.02M | 0.23% | 69 |
|
|
2017
Q4 | $364K | Buy |
4,943
+1,743
| +54% | +$128K | 0.06% | 114 |
|
|
2017
Q3 | $205K | Buy |
+3,200
| New | +$205K | 0.03% | 124 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$2.17M | – | 132 |
|
|
2015
Q4 | $2.17M | Sell |
60,000
-32,300
| -35% | -$1.17M | 0.44% | 74 |
|
|
2015
Q3 | $2.87M | Buy |
+92,300
| New | +$2.87M | 0.61% | 66 |
|