Levin Capital Strategies’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,276
| Closed | -$368K | – | 255 |
|
|
2022
Q3 | $368K | Buy |
+4,276
| New | +$368K | 0.05% | 133 |
|
|
2022
Q2 | – | Sell |
-2,276
| Closed | -$263K | – | 298 |
|
|
2022
Q1 | $263K | Hold |
2,276
| – | – | 0.03% | 200 |
|
|
2021
Q4 | $429K | Buy |
2,276
+1,000
| +78% | +$188K | 0.04% | 181 |
|
|
2021
Q3 | $332K | Hold |
1,276
| – | – | 0.03% | 203 |
|
|
2021
Q2 | $372K | Sell |
1,276
-1,000
| -44% | -$292K | 0.04% | 191 |
|
|
2021
Q1 | $553K | Buy |
2,276
+1,000
| +78% | +$243K | 0.06% | 128 |
|
|
2020
Q4 | $299K | Sell |
1,276
-1,000
| -44% | -$234K | 0.03% | 197 |
|
|
2020
Q3 | $448K | Buy |
2,276
+1,000
| +78% | +$197K | 0.06% | 146 |
|
|
2020
Q2 | $222K | Sell |
1,276
-1,500
| -54% | -$261K | 0.03% | 154 |
|
|
2020
Q1 | $266K | Buy |
+2,776
| New | +$266K | 0.04% | 116 |
|
|
2018
Q2 | – | Sell |
-10,098
| Closed | -$766K | – | 327 |
|
|
2018
Q1 | $766K | Buy |
10,098
+1,771
| +21% | +$134K | 0.01% | 163 |
|
|
2017
Q4 | $613K | Buy |
8,327
+1,000
| +14% | +$73.6K | 0.01% | 180 |
|
|
2017
Q3 | $469K | Buy |
+7,327
| New | +$469K | 0.01% | 209 |
|
|
2017
Q2 | – | Sell |
-6,992
| Closed | -$301K | – | 331 |
|
|
2017
Q1 | $301K | Buy |
+6,992
| New | +$301K | 0.01% | 239 |
|
|
2015
Q4 | – | Sell |
-8,032
| Closed | -$250K | – | 369 |
|
|
2015
Q3 | $250K | Buy |
+8,032
| New | +$250K | ﹤0.01% | 326 |
|