Harvest Volatility 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 Q3	–	Sell	-34,383	Closed	-$2.29M	–	105
2023 Q2	$2.29M	Sell	34,383 -6,266	-15%	-$427K	0.46%	37
2023 Q1	$3.02M	Sell	40,649 -7,492	-16%	-$577K	0.61%	33
2022 Q4	$3.43M	Sell	48,141 -13,203	-22%	-$1.06M	0.69%	31
2022 Q3	$5.44M	Sell	61,344 -1,782	-3%	-$158K	0.94%	24
2022 Q2	$4.41M	Sell	63,126 -7,741	-11%	-$672K	0.71%	26
2022 Q1	$8.2M	Sell	70,867 -846	-1%	-$113K	0.93%	24
2021 Q4	$13.5K	Buy	71,713 +17,470	+32%	+$3.78M	﹤0.01%	30
2021 Q3	$14.1M	Buy	54,243 +20,496	+61%	+$5.82M	0.66%	15
2021 Q2	$9.84M	Buy	33,747 +8,310	+33%	+$2.19M	0.79%	18
2021 Q1	$6.18M	Buy	25,437 +9,705	+62%	+$2.45M	0.57%	19
2020 Q4	$3.68M	Buy	+15,732	New	+$3.26M	0.43%	16