P.J. Schmidt Investment Management (PJS)’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,745	Closed	-$230K	–	179
2022 Q3	$230K	Hold	2,745	–	–	0.06%	159
2022 Q2	$256K	Sell	2,745 -2,232	-45%	-$194K	0.06%	156
2022 Q1	$438K	Sell	4,977 -5,993	-55%	-$798K	0.1%	115
2021 Q4	$1.89M	Buy	10,970 +1,036	+10%	+$224K	0.38%	55
2021 Q3	$2.41M	Sell	9,934 -200	-2%	-$56.7K	0.47%	48
2021 Q2	$3.13M	Buy	10,134 +266	+3%	+$70.3K	0.62%	46
2021 Q1	$2.64M	Buy	9,868 +407	+4%	+$103K	0.55%	48
2020 Q4	$2.22M	Buy	9,461 +1,268	+15%	+$263K	0.5%	49
2020 Q3	$1.64M	Sell	8,193 -740	-8%	-$139K	0.4%	57
2020 Q2	$1.56M	Buy	8,933 +1,062	+13%	+$147K	0.47%	48
2020 Q1	$754K	Buy	7,871 +894	+13%	+$98.7K	0.26%	66
2019 Q4	$755K	Sell	6,977 -169	-2%	-$17.6K	0.2%	80
2019 Q3	$740K	Buy	7,146 +2,781	+64%	+$306K	0.21%	81
2019 Q2	$500K	Hold	4,365	–	–	0.14%	91
2019 Q1	$453K	Sell	4,365 -100	-2%	-$9.47K	0.13%	95
2018 Q4	$375K	Buy	4,465 +625	+16%	+$52.1K	0.12%	102
2018 Q3	$337K	Hold	3,840	–	–	0.1%	112
2018 Q2	$320K	Hold	3,840	–	–	0.09%	109
2018 Q1	$291K	Sell	3,840 -300	-7%	-$23.8K	0.09%	113
2017 Q4	$305K	Hold	4,140	–	–	0.09%	111
2017 Q3	$265K	Sell	4,140 -4,596	-53%	-$275K	0.08%	115
2017 Q2	$469K	Sell	8,736 -2,500	-22%	-$123K	0.14%	93
2017 Q1	$483K	Sell	11,236 -5,972	-35%	-$250K	0.17%	91
2016 Q4	$679K	Sell	17,208 -1,390	-7%	-$55.9K	0.25%	79
2016 Q3	$762K	Buy	18,598 +1,610	+9%	+$61.9K	0.28%	79
2016 Q2	$620K	Buy	16,988 +3,402	+25%	+$130K	0.23%	88
2016 Q1	$524K	Buy	13,586 +1,224	+10%	+$44.2K	0.21%	97
2015 Q4	$448K	Buy	+12,362	New	+$436K	0.18%	103