SAM
Seelaus Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,758
| Closed | -$252K | – | 191 |
|
|
2024
Q1 | $252K | Buy |
+3,758
| New | +$252K | 0.25% | 133 |
|
|
2023
Q3 | – | Sell |
-15,259
| Closed | -$1.02M | – | 198 |
|
|
2023
Q2 | $1.02M | Buy |
15,259
+1,176
| +8% | +$78.5K | 0.8% | 31 |
|
|
2023
Q1 | $1.08M | Buy |
14,083
+3,777
| +37% | +$289K | 0.81% | 30 |
|
|
2022
Q4 | $734K | Buy |
10,306
+3,260
| +46% | +$232K | 0.55% | 54 |
|
|
2022
Q3 | $606K | Buy |
7,046
+25
| +0.4% | +$2.15K | 0.48% | 61 |
|
|
2022
Q2 | $490K | Sell |
7,021
-207
| -3% | -$14.4K | 0.36% | 87 |
|
|
2022
Q1 | $836K | Sell |
7,228
-3,958
| -35% | -$458K | 0.5% | 53 |
|
|
2021
Q4 | $2.11M | Buy |
11,186
+2,162
| +24% | +$408K | 1.14% | 13 |
|
|
2021
Q3 | $2.35M | Buy |
9,024
+75
| +0.8% | +$19.5K | 1.37% | 10 |
|
|
2021
Q2 | $2.61M | Sell |
8,949
-80
| -0.9% | -$23.3K | 1.52% | 8 |
|
|
2021
Q1 | $2.19M | Sell |
9,029
-2,833
| -24% | -$688K | 1.41% | 9 |
|
|
2020
Q4 | $2.78M | Sell |
11,862
-149
| -1% | -$34.9K | 2.02% | 7 |
|
|
2020
Q3 | $2.37M | Sell |
12,011
-500
| -4% | -$98.5K | 1.9% | 7 |
|
|
2020
Q2 | $2.18M | Sell |
12,511
-528
| -4% | -$92K | 1.98% | 7 |
|
|
2020
Q1 | $1.25M | Buy |
13,039
+73
| +0.6% | +$6.99K | 1.48% | 18 |
|
|
2019
Q4 | $1.4M | Buy |
12,966
+162
| +1% | +$17.5K | 1.13% | 26 |
|
|
2019
Q3 | $1.33M | Sell |
12,804
-137
| -1% | -$14.2K | 1.16% | 26 |
|
|
2019
Q2 | $1.48M | Sell |
12,941
-700
| -5% | -$80.1K | 1.34% | 19 |
|
|
2019
Q1 | $1.42M | Hold |
13,641
| – | – | 1.31% | 17 |
|
|
2018
Q4 | $1.15M | Sell |
13,641
-896
| -6% | -$75.3K | 1.23% | 27 |
|
|
2018
Q3 | $1.28M | Sell |
14,537
-1,350
| -8% | -$119K | 1.05% | 30 |
|
|
2018
Q2 | $1.32M | Sell |
15,887
-5,200
| -25% | -$433K | 1.15% | 21 |
|
|
2018
Q1 | $1.6M | Buy |
21,087
+842
| +4% | +$63.9K | 1.38% | 9 |
|
|
2017
Q4 | $1.49M | Buy |
+20,245
| New | +$1.49M | 1.29% | 15 |
|