JCM
JS Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$14.1M | – | 33 |
|
|
2021
Q4 | $14.1M | Buy |
75,000
+15,000
| +25% | +$2.83M | 0.64% | 26 |
|
|
2021
Q3 | $15.6M | Sell |
60,000
-20,000
| -25% | -$5.2M | 0.9% | 18 |
|
|
2021
Q2 | $23.3M | Buy |
80,000
+5,000
| +7% | +$1.46M | 1.13% | 20 |
|
|
2021
Q1 | $18.2M | Buy |
75,000
+23,800
| +46% | +$5.78M | 0.94% | 24 |
|
|
2020
Q4 | $12M | Sell |
51,200
-18,800
| -27% | -$4.4M | 0.57% | 28 |
|
|
2020
Q3 | $13.8M | Buy |
+70,000
| New | +$13.8M | 0.71% | 19 |
|
|
2019
Q1 | – | Sell |
-170,538
| Closed | -$14.3M | – | 42 |
|
|
2018
Q4 | $14.3M | Buy |
+170,538
| New | +$14.3M | 4.09% | 10 |
|