MAM
Morse Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,015
| Closed | -$935K | – | 141 |
|
|
2023
Q2 | $935K | Sell |
14,015
-19,908
| -59% | -$1.33M | 0.28% | 81 |
|
|
2023
Q1 | $2.58M | Sell |
33,923
-15,470
| -31% | -$1.17M | 0.87% | 41 |
|
|
2022
Q4 | $3.52M | Sell |
49,393
-928
| -2% | -$66.1K | 1.28% | 22 |
|
|
2022
Q3 | $4.33M | Buy |
50,321
+7,225
| +17% | +$622K | 1.64% | 14 |
|
|
2022
Q2 | $3.01M | Sell |
43,096
-502
| -1% | -$35.1K | 0.97% | 31 |
|
|
2022
Q1 | $5.04M | Sell |
43,598
-19,429
| -31% | -$2.25M | 1.25% | 20 |
|
|
2021
Q4 | $11.9M | Sell |
63,027
-15,274
| -20% | -$2.88M | 2.65% | 7 |
|
|
2021
Q3 | $20.4M | Buy |
78,301
+502
| +0.6% | +$131K | 4.85% | 2 |
|
|
2021
Q2 | $22.7M | Sell |
77,799
-970
| -1% | -$283K | 5.48% | 2 |
|
|
2021
Q1 | $19.1M | Buy |
78,769
+778
| +1% | +$189K | 4.91% | 2 |
|
|
2020
Q4 | $18.3M | Buy |
77,991
+1,987
| +3% | +$465K | 5.06% | 2 |
|
|
2020
Q3 | $15M | Buy |
76,004
+69
| +0.1% | +$13.6K | 4.8% | 2 |
|
|
2020
Q2 | $13.2M | Sell |
75,935
-9,814
| -11% | -$1.71M | 4.71% | 2 |
|
|
2020
Q1 | $8.21M | Sell |
85,749
-1,545
| -2% | -$148K | 3.92% | 4 |
|
|
2019
Q4 | $9.44M | Sell |
87,294
-13,906
| -14% | -$1.5M | 3.24% | 5 |
|
|
2019
Q3 | $10.5M | Sell |
101,200
-23,345
| -19% | -$2.42M | 3.92% | 3 |
|
|
2019
Q2 | $14.3M | Sell |
124,545
-2,863
| -2% | -$328K | 4.2% | 3 |
|
|
2019
Q1 | $13.2M | Sell |
127,408
-6
| -0% | -$623 | 3.97% | 3 |
|
|
2018
Q4 | $10.7M | Sell |
127,414
-2,417
| -2% | -$203K | 3.8% | 3 |
|
|
2018
Q3 | $11.4M | Sell |
129,831
-94
| -0.1% | -$8.26K | 3.01% | 4 |
|
|
2018
Q2 | $10.8M | Buy |
129,925
+490
| +0.4% | +$40.8K | 2.96% | 6 |
|
|
2018
Q1 | $9.82M | Buy |
129,435
+80
| +0.1% | +$6.07K | 2.72% | 6 |
|
|
2017
Q4 | $9.52M | Sell |
129,355
-425
| -0.3% | -$31.3K | 2.65% | 6 |
|
|
2017
Q3 | $8.31M | Buy |
129,780
+1,285
| +1% | +$82.3K | 2.48% | 7 |
|
|
2017
Q2 | $6.9M | Buy |
128,495
+725
| +0.6% | +$38.9K | 2.25% | 8 |
|
|
2017
Q1 | $5.5M | Buy |
+127,770
| New | +$5.5M | 1.88% | 10 |
|