MC
Montag & Caldwell’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-164,768
| Closed | -$9.63M | – | 86 |
|
|
2023
Q3 | $9.63M | Sell |
164,768
-120,973
| -42% | -$7.07M | 1.24% | 29 |
|
|
2023
Q2 | $19.1M | Sell |
285,741
-1,419
| -0.5% | -$94.7K | 2.33% | 23 |
|
|
2023
Q1 | $21.8M | Buy |
287,160
+87,383
| +44% | +$6.64M | 2.93% | 15 |
|
|
2022
Q4 | $14.2M | Sell |
199,777
-26,307
| -12% | -$1.87M | 2.06% | 25 |
|
|
2022
Q3 | $19.5M | Buy |
226,084
+70,675
| +45% | +$6.08M | 2.89% | 18 |
|
|
2022
Q2 | $10.9M | Sell |
155,409
-8,475
| -5% | -$592K | 1.58% | 27 |
|
|
2022
Q1 | $19M | Buy |
163,884
+114,363
| +231% | +$13.2M | 2.11% | 24 |
|
|
2021
Q4 | $9.34M | Sell |
49,521
-34,856
| -41% | -$6.57M | 0.9% | 32 |
|
|
2021
Q3 | $22M | Buy |
84,377
+157
| +0.2% | +$40.9K | 2.02% | 26 |
|
|
2021
Q2 | $24.5M | Buy |
84,220
+52,491
| +165% | +$15.3M | 2.21% | 26 |
|
|
2021
Q1 | $7.71M | Sell |
31,729
-46,539
| -59% | -$11.3M | 0.7% | 32 |
|
|
2020
Q4 | $17.9M | Sell |
78,268
-173,625
| -69% | -$39.7M | 0.99% | 33 |
|
|
2020
Q3 | $49.6M | Sell |
251,893
-14,766
| -6% | -$2.91M | 3.01% | 14 |
|
|
2020
Q2 | $46.5M | Sell |
266,659
-235,338
| -47% | -$41M | 3.08% | 14 |
|
|
2020
Q1 | $48.1M | Sell |
501,997
-75,727
| -13% | -$7.25M | 3.19% | 14 |
|
|
2019
Q4 | $62.5M | Buy |
+577,724
| New | +$62.5M | 2.98% | 15 |
|
|
2016
Q3 | – | Sell |
-2,962,604
| Closed | -$108M | – | 96 |
|
|
2016
Q2 | $108M | Sell |
2,962,604
-158,211
| -5% | -$5.78M | 2.2% | 23 |
|
|
2016
Q1 | $120M | Buy |
3,120,815
+1,308,668
| +72% | +$50.5M | 2.21% | 25 |
|
|
2015
Q4 | $65.6M | Buy |
1,812,147
+314,647
| +21% | +$11.4M | 1.21% | 33 |
|
|
2015
Q3 | $46.5M | Buy |
+1,497,500
| New | +$46.5M | 0.77% | 35 |
|