HCM
HMS Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,533
| Closed | -$2.18M | – | 127 |
|
|
2021
Q4 | $2.18M | Sell |
11,533
-671
| -5% | -$127K | 0.95% | 26 |
|
|
2021
Q3 | $3.18M | Sell |
12,204
-1,597
| -12% | -$416K | 1.49% | 18 |
|
|
2021
Q2 | $4.02M | Buy |
13,801
+292
| +2% | +$85.1K | 1.81% | 10 |
|
|
2021
Q1 | $3.28M | Sell |
13,509
-2,754
| -17% | -$669K | 1.39% | 10 |
|
|
2020
Q4 | $3.81M | Sell |
16,263
-1,388
| -8% | -$325K | 1.73% | 6 |
|
|
2020
Q3 | $3.48M | Sell |
17,651
-3,302
| -16% | -$650K | 1.35% | 9 |
|
|
2020
Q2 | $3.64M | Buy |
20,953
+7,754
| +59% | +$1.35M | 1.6% | 9 |
|
|
2020
Q1 | $1.26M | Sell |
13,199
-6,850
| -34% | -$656K | 1.23% | 16 |
|
|
2019
Q4 | $2.17M | Sell |
20,049
-29,827
| -60% | -$3.23M | 0.91% | 19 |
|
|
2019
Q3 | $4.71M | Buy |
49,876
+28,683
| +135% | +$2.71M | 1.75% | 5 |
|
|
2019
Q2 | $2.43M | Sell |
21,193
-5,891
| -22% | -$674K | 1.05% | 14 |
|
|
2019
Q1 | $2.81M | Sell |
27,084
-31,282
| -54% | -$3.25M | 1.2% | 10 |
|
|
2018
Q4 | $5.02M | Buy |
58,366
+29,392
| +101% | +$2.53M | 2.53% | 3 |
|
|
2018
Q3 | $2.55M | Sell |
28,974
-420
| -1% | -$36.9K | 1.26% | 14 |
|
|
2018
Q2 | $2.45M | Buy |
29,394
+4,204
| +17% | +$350K | 1.39% | 11 |
|
|
2018
Q1 | $1.91M | Sell |
25,190
-2,791
| -10% | -$212K | 1.27% | 11 |
|
|
2017
Q4 | $2.06M | Buy |
27,981
+1,762
| +7% | +$130K | 1.53% | 11 |
|
|
2017
Q3 | $1.68M | Sell |
26,219
-1,182
| -4% | -$75.7K | 1.43% | 12 |
|
|
2017
Q2 | $1.47M | Sell |
27,401
-173
| -0.6% | -$9.29K | 1.31% | 15 |
|
|
2017
Q1 | $1.36M | Buy |
27,574
+1,167
| +4% | +$57.4K | 1.23% | 24 |
|
|
2016
Q4 | $1.04M | Sell |
26,407
-136
| -0.5% | -$5.37K | 1.09% | 30 |
|
|
2016
Q3 | $1.09M | Buy |
+26,543
| New | +$1.09M | 1.08% | 29 |
|