KA
Kerrisdale Advisers’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,251
| Closed | -$1.36M | – | 100 |
|
|
2024
Q1 | $1.36M | Sell |
20,251
-760
| -4% | -$50.9K | 0.43% | 51 |
|
|
2023
Q4 | $1.29M | Hold |
21,011
| – | – | 0.38% | 49 |
|
|
2023
Q3 | $1.23M | Sell |
21,011
-185,500
| -90% | -$10.8M | 0.39% | 51 |
|
|
2023
Q2 | $13.8M | Sell |
206,511
-390
| -0.2% | -$26K | 3.71% | 6 |
|
|
2023
Q1 | $15.7M | Sell |
206,901
-44,837
| -18% | -$3.4M | 4.65% | 4 |
|
|
2022
Q4 | $17.9M | Buy |
251,738
+246,553
| +4,755% | +$17.6M | 5.32% | 2 |
|
|
2022
Q3 | $446K | Sell |
5,185
-38,219
| -88% | -$3.29M | 0.11% | 74 |
|
|
2022
Q2 | $3.03M | Buy |
+43,404
| New | +$3.03M | 0.95% | 34 |
|
|
2022
Q1 | – | Sell |
-165,789
| Closed | -$31.3M | – | 53 |
|
|
2021
Q4 | $31.3M | Buy |
165,789
+67,845
| +69% | +$12.8M | 6.46% | 6 |
|
|
2021
Q3 | $25.5M | Sell |
97,944
-23,765
| -20% | -$6.18M | 2.76% | 18 |
|
|
2021
Q2 | $35.5M | Sell |
121,709
-4,420
| -4% | -$1.29M | 3.19% | 10 |
|
|
2021
Q1 | $30.6M | Sell |
126,129
-71,100
| -36% | -$17.3M | 2.35% | 20 |
|
|
2020
Q4 | $46.2M | Buy |
197,229
+90,000
| +84% | +$21.1M | 3.58% | 8 |
|
|
2020
Q3 | $21.1M | Buy |
107,229
+20,000
| +23% | +$3.94M | 1.58% | 24 |
|
|
2020
Q2 | $15.2M | Sell |
87,229
-137,771
| -61% | -$24M | 1.71% | 21 |
|
|
2020
Q1 | $21.5M | Buy |
+225,000
| New | +$21.5M | 4.12% | 9 |
|
|
2016
Q3 | – | Sell |
-466,374
| Closed | -$17M | – | 32 |
|
|
2016
Q2 | $17M | Buy |
466,374
+122,896
| +36% | +$4.49M | 4.6% | 8 |
|
|
2016
Q1 | $13.3M | Buy |
+343,478
| New | +$13.3M | 2.26% | 14 |
|