OMC
Overbrook Management Corp’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-139,410
| Closed | -$9.93M | – | 82 |
|
|
2022
Q4 | $9.93M | Sell |
139,410
-42,683
| -23% | -$3.04M | 2.89% | 14 |
|
|
2022
Q3 | $15.7M | Sell |
182,093
-776
| -0.4% | -$66.8K | 4.45% | 9 |
|
|
2022
Q2 | $12.8M | Buy |
182,869
+112,459
| +160% | +$7.85M | 3.69% | 12 |
|
|
2022
Q1 | $8.14M | Buy |
70,410
+22,628
| +47% | +$2.62M | 1.81% | 20 |
|
|
2021
Q4 | $9.01M | Buy |
47,782
+119
| +0.2% | +$22.4K | 1.82% | 20 |
|
|
2021
Q3 | $12.4M | Sell |
47,663
-11,785
| -20% | -$3.07M | 2.69% | 15 |
|
|
2021
Q2 | $17.3M | Sell |
59,448
-142
| -0.2% | -$41.4K | 3.62% | 12 |
|
|
2021
Q1 | $14.5M | Sell |
59,590
-2,235
| -4% | -$543K | 3.22% | 14 |
|
|
2020
Q4 | $14.5M | Sell |
61,825
-13,906
| -18% | -$3.26M | 3.53% | 10 |
|
|
2020
Q3 | $14.9M | Buy |
75,731
+27,698
| +58% | +$5.46M | 3.44% | 9 |
|
|
2020
Q2 | $8.37M | Buy |
48,033
+42,357
| +746% | +$7.38M | 2.18% | 15 |
|
|
2020
Q1 | $543K | Sell |
5,676
-200
| -3% | -$19.1K | 0.25% | 44 |
|
|
2019
Q4 | $636K | Buy |
5,876
+200
| +4% | +$21.6K | 0.19% | 49 |
|
|
2019
Q3 | $588K | Hold |
5,676
| – | – | 0.15% | 52 |
|
|
2019
Q2 | $650K | Hold |
5,676
| – | – | 0.13% | 51 |
|
|
2019
Q1 | $589K | Buy |
5,676
+1,129
| +25% | +$117K | 0.13% | 52 |
|
|
2018
Q4 | $382K | Buy |
+4,547
| New | +$382K | 0.09% | 58 |
|
|
2015
Q4 | – | Sell |
-315,353
| Closed | -$9.79M | – | 97 |
|
|
2015
Q3 | $9.79M | Buy |
+315,353
| New | +$9.79M | 1.51% | 17 |
|