PJSIMP
P.J. Schmidt Investment Management (PJS)’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$208K | 0.06% | 156 |
|
|
2022
Q1 | $438K | Sell |
4,977
-5,993
| -55% | -$527K | 0.1% | 115 |
|
|
2021
Q4 | $1.89M | Buy |
10,970
+1,036
| +10% | +$178K | 0.38% | 55 |
|
|
2021
Q3 | $2.41M | Sell |
9,934
-200
| -2% | -$48.6K | 0.47% | 48 |
|
|
2021
Q2 | $3.13M | Buy |
10,134
+266
| +3% | +$82.1K | 0.62% | 46 |
|
|
2021
Q1 | $2.64M | Buy |
9,868
+407
| +4% | +$109K | 0.55% | 48 |
|
|
2020
Q4 | $2.22M | Buy |
9,461
+1,268
| +15% | +$297K | 0.5% | 49 |
|
|
2020
Q3 | $1.64M | Sell |
8,193
-740
| -8% | -$148K | 0.4% | 57 |
|
|
2020
Q2 | $1.56M | Buy |
8,933
+1,062
| +13% | +$185K | 0.47% | 48 |
|
|
2020
Q1 | $754K | Buy |
7,871
+894
| +13% | +$85.6K | 0.26% | 66 |
|
|
2019
Q4 | $755K | Sell |
6,977
-169
| -2% | -$18.3K | 0.2% | 80 |
|
|
2019
Q3 | $740K | Buy |
7,146
+2,781
| +64% | +$288K | 0.21% | 81 |
|
|
2019
Q2 | $500K | Hold |
4,365
| – | – | 0.14% | 91 |
|
|
2019
Q1 | $453K | Sell |
4,365
-100
| -2% | -$10.4K | 0.13% | 95 |
|
|
2018
Q4 | $375K | Buy |
4,465
+625
| +16% | +$52.5K | 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% | -$22.7K | 0.09% | 113 |
|
|
2017
Q4 | $305K | Hold |
4,140
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $265K | Sell |
4,140
-4,596
| -53% | -$294K | 0.08% | 115 |
|
|
2017
Q2 | $469K | Sell |
8,736
-2,500
| -22% | -$134K | 0.14% | 93 |
|
|
2017
Q1 | $483K | Sell |
11,236
-5,972
| -35% | -$257K | 0.17% | 91 |
|
|
2016
Q4 | $679K | Sell |
17,208
-1,390
| -7% | -$54.8K | 0.25% | 79 |
|
|
2016
Q3 | $762K | Buy |
18,598
+1,610
| +9% | +$66K | 0.28% | 79 |
|
|
2016
Q2 | $620K | Buy |
16,988
+3,402
| +25% | +$124K | 0.23% | 88 |
|
|
2016
Q1 | $524K | Buy |
13,586
+1,224
| +10% | +$47.2K | 0.21% | 97 |
|
|
2015
Q4 | $448K | Buy |
+12,362
| New | +$448K | 0.18% | 103 |
|