MAM
Monaco Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,000
| Closed | -$2.94M | – | 94 |
|
|
2025
Q1 | $2.94M | Sell |
45,000
-2,500
| -5% | -$163K | 0.6% | 16 |
|
|
2024
Q4 | $4.05M | Sell |
47,500
-82,500
| -63% | -$7.04M | 0.59% | 15 |
|
|
2024
Q3 | $10.1M | Sell |
130,000
-55,000
| -30% | -$4.29M | 1.47% | 6 |
|
|
2024
Q2 | $10.7M | Buy |
185,000
+95,000
| +106% | +$5.51M | 1.71% | 4 |
|
|
2024
Q1 | $6.03M | Sell |
90,000
-73,900
| -45% | -$4.95M | 1.8% | 12 |
|
|
2023
Q4 | $10.1M | Buy |
163,900
+37,500
| +30% | +$2.3M | 2.96% | 8 |
|
|
2023
Q3 | $7.39M | Buy |
126,400
+31,400
| +33% | +$1.84M | 2.19% | 8 |
|
|
2023
Q2 | $6.34M | Buy |
95,000
+70,000
| +280% | +$4.67M | 1.77% | 9 |
|
|
2023
Q1 | $1.9M | Sell |
25,000
-21,669
| -46% | -$1.65M | 0.58% | 30 |
|
|
2022
Q4 | $3.32M | Buy |
46,669
+24,169
| +107% | +$1.72M | 1% | 24 |
|
|
2022
Q3 | $1.94M | Sell |
22,500
-60,000
| -73% | -$5.17M | 0.74% | 27 |
|
|
2022
Q2 | $5.76M | Buy |
82,500
+57,500
| +230% | +$4.02M | 2.51% | 10 |
|
|
2022
Q1 | $2.89M | Buy |
+25,000
| New | +$2.89M | 1.15% | 15 |
|