Scopus Asset Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,000
| Closed | -$12.7M | – | 174 |
|
|
2022
Q1 | $12.7M | Buy |
+110,000
| New | +$12.7M | 0.32% | 78 |
|
|
2021
Q2 | – | Sell |
-112,500
| Closed | -$27.3M | – | 279 |
|
|
2021
Q1 | $27.3M | Buy |
+112,500
| New | +$27.3M | 0.34% | 68 |
|
|
2020
Q4 | – | Sell |
-425,000
| Closed | -$83.7M | – | 261 |
|
|
2020
Q3 | $83.7M | Sell |
425,000
-25,000
| -6% | -$4.93M | 1.62% | 7 |
|
|
2020
Q2 | $78.4M | Buy |
+450,000
| New | +$78.4M | 2.22% | 3 |
|
|
2020
Q1 | – | Sell |
-450,000
| Closed | -$48.7M | – | 138 |
|
|
2019
Q4 | $48.7M | Buy |
450,000
+164,693
| +58% | +$17.8M | 1.58% | 17 |
|
|
2019
Q3 | $29.6M | Buy |
285,307
+114,661
| +67% | +$11.9M | 0.96% | 33 |
|
|
2019
Q2 | $19.5M | Buy |
+170,646
| New | +$19.5M | 0.56% | 46 |
|
|
2019
Q1 | – | Sell |
-671,780
| Closed | -$56.5M | – | 141 |
|
|
2018
Q4 | $56.5M | Sell |
671,780
-28,220
| -4% | -$2.37M | 3.68% | 1 |
|
|
2018
Q3 | $61.5M | Sell |
700,000
-475,000
| -40% | -$41.7M | 0.82% | 18 |
|
|
2018
Q2 | $97.8M | Buy |
+1,175,000
| New | +$97.8M | 0.91% | 9 |
|