JCSD Capital’s PayPal PYPL Stock Holding History

JCSD Capital’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,600	Closed	-$1.21M	–	72
2021 Q3	$1.46M	Hold	5,600	–	–	1.39%	27
2021 Q2	$1.63M	Hold	5,600	–	–	1.47%	29
2021 Q1	$1.36M	Buy	+5,600	New	+$1.41M	1.32%	31

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JCSD Capital's PYPL Position: Q4 2021 in Review

JCSD Capital sold out of PayPal (PYPL) in Q4 2021, closing a stake of 5,600 shares — an estimated $1.21M sold.

JCSD Capital first reported a position in PYPL in Q1 2021 and held it in 3 quarters. The position peaked at $1.63M in Q2 2021. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

JCSD Capital reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
JCSD Capital sold 5,600 PayPal shares in Q4 2021, an estimated $1.21M.
JCSD Capital first reported a position in PayPal in Q1 2021 and held it in 3 quarters.
JCSD Capital's PayPal position peaked at $1.63M in Q2 2021.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on JCSD Capital's 13F filing for Q4 2021, filed 7 Feb 2022.