OAM
Oak Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,649
| Closed | -$224K | – | 103 |
|
|
2023
Q4 | $224K | Sell |
3,649
-55
| -1% | -$3.38K | 0.09% | 97 |
|
|
2023
Q3 | $217K | Sell |
3,704
-22
| -0.6% | -$1.29K | 0.09% | 97 |
|
|
2023
Q2 | $249K | Hold |
3,726
| – | – | 0.1% | 92 |
|
|
2023
Q1 | $283K | Buy |
3,726
+24
| +0.6% | +$1.82K | 0.12% | 87 |
|
|
2022
Q4 | $264K | Sell |
3,702
-65
| -2% | -$4.63K | 0.12% | 87 |
|
|
2022
Q3 | $324K | Buy |
+3,767
| New | +$324K | 0.16% | 84 |
|
|
2022
Q2 | – | Sell |
-3,567
| Closed | -$413K | – | 140 |
|
|
2022
Q1 | $413K | Buy |
3,567
+90
| +3% | +$10.4K | 0.16% | 81 |
|
|
2021
Q4 | $656K | Buy |
3,477
+290
| +9% | +$54.7K | 0.25% | 67 |
|
|
2021
Q3 | $862K | Hold |
3,187
| – | – | 0.36% | 61 |
|
|
2021
Q2 | $929K | Buy |
+3,187
| New | +$929K | 0.39% | 57 |
|
|
2021
Q1 | – | Sell |
-3,187
| Closed | -$746K | – | 81 |
|
|
2020
Q4 | $746K | Hold |
3,187
| – | – | 0.36% | 58 |
|
|
2020
Q3 | $650K | Buy |
3,187
+5
| +0.2% | +$1.02K | 0.34% | 59 |
|
|
2020
Q2 | $554K | Hold |
3,182
| – | – | 0.33% | 61 |
|
|
2020
Q1 | $305K | Hold |
3,182
| – | – | 0.22% | 71 |
|
|
2019
Q4 | $344K | Hold |
3,182
| – | – | 0.19% | 76 |
|
|
2019
Q3 | $330K | Hold |
3,182
| – | – | 0.2% | 78 |
|
|
2019
Q2 | $378K | Hold |
3,182
| – | – | 0.23% | 72 |
|
|
2019
Q1 | $330K | Sell |
3,182
-1,600
| -33% | -$166K | 0.22% | 69 |
|
|
2018
Q4 | $402K | Buy |
4,782
+200
| +4% | +$16.8K | 0.3% | 64 |
|
|
2018
Q3 | $402K | Hold |
4,582
| – | – | 0.24% | 73 |
|
|
2018
Q2 | $382K | Buy |
+4,582
| New | +$382K | 0.26% | 75 |
|