MAM
Mark Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,538
| Closed | -$11.1M | – | 51 |
|
|
2020
Q4 | $11.1M | Sell |
47,538
-15,262
| -24% | -$3.57M | 1.33% | 23 |
|
|
2020
Q3 | $12.4M | Sell |
62,800
-11,242
| -15% | -$2.21M | 1.78% | 15 |
|
|
2020
Q2 | $12.9M | Buy |
+74,042
| New | +$12.9M | 2.44% | 11 |
|
|
2020
Q1 | – | Sell |
-41,319
| Closed | -$4.47M | – | 58 |
|
|
2019
Q4 | $4.47M | Buy |
+41,319
| New | +$4.47M | 0.75% | 28 |
|
|
2019
Q3 | – | Sell |
-119,709
| Closed | -$13.7M | – | 53 |
|
|
2019
Q2 | $13.7M | Buy |
119,709
+15,687
| +15% | +$1.8M | 3.19% | 3 |
|
|
2019
Q1 | $10.8M | Sell |
104,022
-12,630
| -11% | -$1.31M | 2.39% | 10 |
|
|
2018
Q4 | $9.81M | Sell |
116,652
-7,366
| -6% | -$619K | 2.65% | 9 |
|
|
2018
Q3 | $10.9M | Sell |
124,018
-8,755
| -7% | -$769K | 2.58% | 13 |
|
|
2018
Q2 | $11.1M | Sell |
132,773
-20,314
| -13% | -$1.69M | 2.71% | 12 |
|
|
2018
Q1 | $11.6M | Sell |
153,087
-34,109
| -18% | -$2.59M | 3.11% | 10 |
|
|
2017
Q4 | $13.8M | Sell |
187,196
-66,996
| -26% | -$4.93M | 3.45% | 8 |
|
|
2017
Q3 | $16.3M | Sell |
254,192
-15,008
| -6% | -$961K | 3.54% | 11 |
|
|
2017
Q2 | $14.4M | Sell |
269,200
-35,314
| -12% | -$1.9M | 3.25% | 13 |
|
|
2017
Q1 | $13.1M | Sell |
304,514
-7,524
| -2% | -$324K | 3.03% | 14 |
|
|
2016
Q4 | $12.3M | Sell |
312,038
-10,000
| -3% | -$395K | 3.22% | 13 |
|
|
2016
Q3 | $13.2M | Buy |
322,038
+13,539
| +4% | +$555K | 3.52% | 12 |
|
|
2016
Q2 | $11.3M | Buy |
308,499
+38,648
| +14% | +$1.41M | 3.32% | 11 |
|
|
2016
Q1 | $10.4M | Buy |
269,851
+29,747
| +12% | +$1.15M | 3.02% | 13 |
|
|
2015
Q4 | $8.69M | Buy |
240,104
+61,552
| +34% | +$2.23M | 2.23% | 19 |
|
|
2015
Q3 | $5.54M | Buy |
+178,552
| New | +$5.54M | 1.61% | 25 |
|