LSA
L & S Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,935
| Closed | -$3.01M | – | 317 |
|
|
2021
Q4 | $3.01M | Sell |
15,935
-15,833
| -50% | -$2.99M | 0.32% | 92 |
|
|
2021
Q3 | $8.27M | Sell |
31,768
-430
| -1% | -$112K | 0.89% | 22 |
|
|
2021
Q2 | $9.39M | Buy |
32,198
+27,180
| +542% | +$7.92M | 1.01% | 16 |
|
|
2021
Q1 | $1.22M | Sell |
5,018
-11,568
| -70% | -$2.81M | 0.14% | 199 |
|
|
2020
Q4 | $3.88M | Sell |
16,586
-4,938
| -23% | -$1.16M | 0.45% | 70 |
|
|
2020
Q3 | $4.24M | Sell |
21,524
-16,905
| -44% | -$3.33M | 0.58% | 56 |
|
|
2020
Q2 | $6.7M | Buy |
38,429
+30,069
| +360% | +$5.24M | 1% | 19 |
|
|
2020
Q1 | $800K | Sell |
8,360
-240
| -3% | -$23K | 0.15% | 133 |
|
|
2019
Q4 | $930K | Sell |
8,600
-23,885
| -74% | -$2.58M | 0.12% | 156 |
|
|
2019
Q3 | $3.37M | Buy |
32,485
+681
| +2% | +$70.5K | 0.47% | 60 |
|
|
2019
Q2 | $3.64M | Sell |
31,804
-21,601
| -40% | -$2.47M | 0.48% | 58 |
|
|
2019
Q1 | $5.55M | Buy |
53,405
+33,078
| +163% | +$3.43M | 0.75% | 42 |
|
|
2018
Q4 | $1.71M | Sell |
20,327
-40,463
| -67% | -$3.4M | 0.32% | 61 |
|
|
2018
Q3 | $5.34M | Buy |
60,790
+41,149
| +210% | +$3.61M | 0.69% | 52 |
|
|
2018
Q2 | $1.64M | Sell |
19,641
-435
| -2% | -$36.2K | 0.28% | 93 |
|
|
2018
Q1 | $1.52M | Buy |
20,076
+3,506
| +21% | +$266K | 0.29% | 86 |
|
|
2017
Q4 | $1.22M | Buy |
16,570
+8,685
| +110% | +$639K | 0.19% | 114 |
|
|
2017
Q3 | $505K | Sell |
7,885
-3,365
| -30% | -$216K | 0.08% | 160 |
|
|
2017
Q2 | $604K | Buy |
11,250
+390
| +4% | +$20.9K | 0.11% | 157 |
|
|
2017
Q1 | $467K | Sell |
10,860
-1,730
| -14% | -$74.4K | 0.09% | 162 |
|
|
2016
Q4 | $497K | Buy |
+12,590
| New | +$497K | 0.11% | 107 |
|