Marathon Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,555
| Closed | -$482K | – | 149 |
|
2021
Q4 | $482K | Sell |
2,555
-1,848
| -42% | -$349K | 0.11% | 110 |
|
2021
Q3 | $1.15M | Buy |
4,403
+1,668
| +61% | +$434K | 0.26% | 60 |
|
2021
Q2 | $797K | Hold |
2,735
| – | – | 0.18% | 71 |
|
2021
Q1 | $664K | Sell |
2,735
-150
| -5% | -$36.4K | 0.18% | 71 |
|
2020
Q4 | $675K | Sell |
2,885
-100
| -3% | -$23.4K | 0.2% | 70 |
|
2020
Q3 | $588K | Buy |
2,985
+325
| +12% | +$64K | 0.21% | 66 |
|
2020
Q2 | $463K | Sell |
2,660
-400
| -13% | -$69.6K | 0.18% | 70 |
|
2020
Q1 | $292K | Sell |
3,060
-150
| -5% | -$14.3K | 0.13% | 86 |
|
2019
Q4 | $347K | Buy |
+3,210
| New | +$347K | 0.12% | 98 |
|
2018
Q1 | – | Sell |
-4,812
| Closed | -$354K | – | 121 |
|
2017
Q4 | $354K | Sell |
4,812
-50
| -1% | -$3.68K | 0.14% | 68 |
|
2017
Q3 | $311K | Sell |
4,862
-31,035
| -86% | -$1.99M | 0.13% | 62 |
|
2017
Q2 | $1.93M | Hold |
35,897
| – | – | 0.91% | 25 |
|
2017
Q1 | $1.54M | Sell |
35,897
-650
| -2% | -$28K | 0.76% | 29 |
|
2016
Q4 | $1.44M | Sell |
36,547
-500
| -1% | -$19.7K | 0.69% | 25 |
|
2016
Q3 | $1.52M | Buy |
37,047
+7,053
| +24% | +$289K | 0.75% | 25 |
|
2016
Q2 | $1.1M | Buy |
29,994
+3,750
| +14% | +$137K | 0.56% | 32 |
|
2016
Q1 | $1.01M | Buy |
26,244
+1,076
| +4% | +$41.5K | 0.52% | 31 |
|
2015
Q4 | $911K | Buy |
25,168
+548
| +2% | +$19.8K | 0.48% | 32 |
|
2015
Q3 | $764K | Buy |
+24,620
| New | +$764K | 0.39% | 35 |
|