Shepherd Kaplan Krochuk’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 |
-4,200
| Closed | -$361K | – | 123 |
|
|
2022
Q3 | $361K | Hold |
4,200
| – | – | 0.18% | 89 |
|
|
2022
Q2 | $293K | Buy |
4,200
+300
| +8% | +$26K | 0.13% | 127 |
|
|
2022
Q1 | $451K | Sell |
3,900
-510
| -12% | -$67.9K | 0.17% | 104 |
|
|
2021
Q4 | $832K | Buy |
4,410
+792
| +22% | +$171K | 0.3% | 59 |
|
|
2021
Q3 | $941K | Hold |
3,618
| – | – | 0.35% | 49 |
|
|
2021
Q2 | $1.05M | Sell |
3,618
-400
| -10% | -$106K | 0.38% | 51 |
|
|
2021
Q1 | $976K | Sell |
4,018
-682
| -15% | -$172K | 0.38% | 44 |
|
|
2020
Q4 | $1.1M | Sell |
4,700
-100
| -2% | -$20.7K | 0.42% | 41 |
|
|
2020
Q3 | $946K | Hold |
4,800
| – | – | 0.44% | 39 |
|
|
2020
Q2 | $836K | Hold |
4,800
| – | – | 0.41% | 45 |
|
|
2020
Q1 | $460K | Sell |
4,800
-1,169
| -20% | -$129K | 0.83% | 40 |
|
|
2019
Q4 | $646K | Hold |
5,969
| – | – | 0.53% | 60 |
|
|
2019
Q3 | $618K | Hold |
5,969
| – | – | 0.53% | 65 |
|
|
2019
Q2 | $683K | Hold |
5,969
| – | – | 0.57% | 58 |
|
|
2019
Q1 | $620K | Hold |
5,969
| – | – | 0.45% | 73 |
|
|
2018
Q4 | $502K | Hold |
5,969
| – | – | 0.41% | 85 |
|
|
2018
Q3 | $524K | Hold |
5,969
| – | – | 0.3% | 101 |
|
|
2018
Q2 | $497K | Hold |
5,969
| – | – | 0.34% | 100 |
|
|
2018
Q1 | $453K | Hold |
5,969
| – | – | 0.32% | 111 |
|
|
2017
Q4 | $439K | Hold |
5,969
| – | – | 0.3% | 105 |
|
|
2017
Q3 | $382K | Hold |
5,969
| – | – | 0.36% | 94 |
|
|
2017
Q2 | $320K | Hold |
5,969
| – | – | 0.2% | 124 |
|
|
2017
Q1 | $257K | Hold |
5,969
| – | – | 0.13% | 143 |
|
|
2016
Q4 | $236K | Sell |
5,969
-1,570
| -21% | -$63.1K | 0.07% | 154 |
|
|
2016
Q3 | $309K | Hold |
7,539
| – | – | 0.07% | 197 |
|
|
2016
Q2 | $275K | Sell |
7,539
-661
| -8% | -$25.3K | 0.07% | 201 |
|
|
2016
Q1 | $317K | Buy |
+8,200
| New | +$296K | 0.1% | 157 |
|
Other funds holding PYPL
CFM
