Jag Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,777
| Closed | -$907K | – | 150 |
|
|
2023
Q4 | $907K | Buy |
14,777
+67
| +0.5% | +$3.84K | 0.14% | 67 |
|
|
2023
Q3 | $860K | Buy |
14,710
+467
| +3% | +$30.4K | 0.1% | 105 |
|
|
2023
Q2 | $950K | Sell |
14,243
-20,247
| -59% | -$1.38M | 0.11% | 106 |
|
|
2023
Q1 | $2.62M | Sell |
34,490
-3,020
| -8% | -$233K | 0.34% | 58 |
|
|
2022
Q4 | $2.67M | Sell |
37,510
-6,724
| -15% | -$538K | 0.39% | 55 |
|
|
2022
Q3 | $3.81M | Sell |
44,234
-1,295
| -3% | -$115K | 0.53% | 45 |
|
|
2022
Q2 | $3.18M | Sell |
45,529
-113,229
| -71% | -$9.82M | 0.39% | 56 |
|
|
2022
Q1 | $38.6M | Sell |
158,758
-23,323
| -13% | -$3.1M | 3.81% | 5 |
|
|
2021
Q4 | $34.3M | Sell |
182,081
-1,833
| -1% | -$397K | 2.63% | 10 |
|
|
2021
Q3 | $47.9M | Buy |
183,914
+3,549
| +2% | +$1.01M | 3.73% | 5 |
|
|
2021
Q2 | $52.6M | Buy |
180,365
+713
| +0.4% | +$188K | 4.12% | 5 |
|
|
2021
Q1 | $43.6M | Sell |
179,652
-458
| -0.3% | -$116K | 3.85% | 4 |
|
|
2020
Q4 | $42.2M | Buy |
180,110
+4,695
| +3% | +$973K | 3.8% | 4 |
|
|
2020
Q3 | $34.6M | Sell |
175,415
-39,156
| -18% | -$7.37M | 3.57% | 5 |
|
|
2020
Q2 | $37.4M | Sell |
214,571
-10,308
| -5% | -$1.42M | 4.37% | 4 |
|
|
2020
Q1 | $21.5M | Buy |
224,879
+36,493
| +19% | +$4.03M | 3.17% | 5 |
|
|
2019
Q4 | $20.4M | Sell |
188,386
-81,305
| -30% | -$8.47M | 2.31% | 11 |
|
|
2019
Q3 | $27.9M | Sell |
269,691
-8,422
| -3% | -$928K | 3.37% | 3 |
|
|
2019
Q2 | $31.8M | Sell |
278,113
-11,029
| -4% | -$1.22M | 3.59% | 3 |
|
|
2019
Q1 | $30M | Buy |
289,142
+23,500
| +9% | +$2.22M | 4.9% | 1 |
|
|
2018
Q4 | $22.3M | Buy |
265,642
+56,376
| +27% | +$4.7M | 4.55% | 1 |
|
|
2018
Q3 | $18.4M | Sell |
209,266
-7,063
| -3% | -$622K | 3.01% | 12 |
|
|
2018
Q2 | $18M | Buy |
216,329
+52,171
| +32% | +$4.16M | 3.09% | 8 |
|
|
2018
Q1 | $12.5M | Sell |
164,158
-4,249
| -3% | -$337K | 2.3% | 20 |
|
|
2017
Q4 | $12.4M | Buy |
+168,407
| New | +$12.2M | 2.33% | 20 |
|
Other funds holding PYPL
CFM
