SM
SCGE Management’s PayPal PYPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,250,000
| Closed | -$108M | – | 28 |
|
2022
Q3 | $108M | Buy |
+1,250,000
| New | +$108M | 3.63% | 11 |
|
2021
Q4 | – | Sell |
-1,796,000
| Closed | -$467M | – | 42 |
|
2021
Q3 | $467M | Hold |
1,796,000
| – | – | 4.34% | 7 |
|
2021
Q2 | $523M | Hold |
1,796,000
| – | – | 4.9% | 7 |
|
2021
Q1 | $436M | Hold |
1,796,000
| – | – | 4.89% | 8 |
|
2020
Q4 | $421M | Buy |
1,796,000
+27,458
| +2% | +$6.43M | 4.89% | 8 |
|
2020
Q3 | $348M | Hold |
1,768,542
| – | – | 5.43% | 7 |
|
2020
Q2 | $308M | Buy |
1,768,542
+210,000
| +13% | +$36.6M | 5.95% | 7 |
|
2020
Q1 | $149M | Buy |
1,558,542
+320,292
| +26% | +$30.7M | 4.69% | 10 |
|
2019
Q4 | $134M | Hold |
1,238,250
| – | – | 5.41% | 8 |
|
2019
Q3 | $128M | Buy |
1,238,250
+240,250
| +24% | +$24.9M | 6.48% | 6 |
|
2019
Q2 | $114M | Hold |
998,000
| – | – | 5.7% | 7 |
|
2019
Q1 | $104M | Buy |
998,000
+65,000
| +7% | +$6.75M | 6.46% | 7 |
|
2018
Q4 | $78.5M | Sell |
933,000
-165,000
| -15% | -$13.9M | 6.94% | 7 |
|
2018
Q3 | $96.4M | Buy |
1,098,000
+214,000
| +24% | +$18.8M | 8.1% | 5 |
|
2018
Q2 | $73.6M | Buy |
884,000
+94,000
| +12% | +$7.83M | 7.57% | 6 |
|
2018
Q1 | $59.9M | Buy |
790,000
+260,000
| +49% | +$19.7M | 6.97% | 7 |
|
2017
Q4 | $39M | Buy |
+530,000
| New | +$39M | 6.12% | 8 |
|