MAA
Mraz Amerine & Associates’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,032
| Closed | -$789K | – | 177 |
|
|
2021
Q3 | $789K | Hold |
3,032
| – | – | 0.22% | 76 |
|
|
2021
Q2 | $884K | Sell |
3,032
-100
| -3% | -$29.2K | 0.24% | 71 |
|
|
2021
Q1 | $761K | Sell |
3,132
-125
| -4% | -$30.4K | 0.22% | 71 |
|
|
2020
Q4 | $763K | Hold |
3,257
| – | – | 0.25% | 60 |
|
|
2020
Q3 | $642K | Sell |
3,257
-3,256
| -50% | -$642K | 0.24% | 60 |
|
|
2020
Q2 | $1.14M | Hold |
6,513
| – | – | 0.42% | 34 |
|
|
2020
Q1 | $624K | Sell |
6,513
-200
| -3% | -$19.2K | 0.25% | 53 |
|
|
2019
Q4 | $726K | Hold |
6,713
| – | – | 0.21% | 65 |
|
|
2019
Q3 | $695K | Buy |
6,713
+40
| +0.6% | +$4.14K | 0.21% | 62 |
|
|
2019
Q2 | $764K | Hold |
6,673
| – | – | 0.23% | 55 |
|
|
2019
Q1 | $693K | Hold |
6,673
| – | – | 0.22% | 63 |
|
|
2018
Q4 | $561K | Sell |
6,673
-100
| -1% | -$8.41K | 0.19% | 68 |
|
|
2018
Q3 | $595K | Hold |
6,773
| – | – | 0.18% | 81 |
|
|
2018
Q2 | $564K | Sell |
6,773
-240
| -3% | -$20K | 0.17% | 86 |
|
|
2018
Q1 | $532K | Sell |
7,013
-1,140
| -14% | -$86.5K | 0.17% | 81 |
|
|
2017
Q4 | $600K | Sell |
8,153
-200
| -2% | -$14.7K | 0.18% | 79 |
|
|
2017
Q3 | $535K | Sell |
8,353
-250
| -3% | -$16K | 0.17% | 87 |
|
|
2017
Q2 | $462K | Hold |
8,603
| – | – | 0.14% | 90 |
|
|
2017
Q1 | $411K | Sell |
8,603
-100
| -1% | -$4.78K | 0.13% | 105 |
|
|
2016
Q4 | $344K | Hold |
8,703
| – | – | 0.11% | 114 |
|
|
2016
Q3 | $357K | Hold |
8,703
| – | – | 0.12% | 106 |
|
|
2016
Q2 | $318K | Hold |
8,703
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $336K | Hold |
8,703
| – | – | 0.12% | 104 |
|
|
2015
Q4 | $315K | Hold |
8,703
| – | – | 0.12% | 105 |
|
|
2015
Q3 | $270K | Buy |
+8,703
| New | +$270K | 0.11% | 111 |
|