SA
Sicart Associates’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,650
| Closed | -$2.94M | – | 76 |
|
|
2024
Q2 | $2.94M | Sell |
50,650
-1,690
| -3% | -$98.1K | 1.13% | 34 |
|
|
2024
Q1 | $3.51M | Sell |
52,340
-1,891
| -3% | -$127K | 1.28% | 28 |
|
|
2023
Q4 | $3.33M | Sell |
54,231
-5,692
| -9% | -$350K | 1.27% | 30 |
|
|
2023
Q3 | $3.5M | Buy |
59,923
+958
| +2% | +$56K | 1.37% | 27 |
|
|
2023
Q2 | $3.93M | Sell |
58,965
-2,575
| -4% | -$172K | 1.53% | 26 |
|
|
2023
Q1 | $4.67M | Sell |
61,540
-12,292
| -17% | -$933K | 1.82% | 20 |
|
|
2022
Q4 | $5.26M | Sell |
73,832
-34,157
| -32% | -$2.43M | 1.85% | 19 |
|
|
2022
Q3 | $9.3M | Sell |
107,989
-15,210
| -12% | -$1.31M | 3.3% | 7 |
|
|
2022
Q2 | $8.6M | Buy |
123,199
+42,839
| +53% | +$2.99M | 2.68% | 13 |
|
|
2022
Q1 | $9.29M | Buy |
+80,360
| New | +$9.29M | 2.4% | 16 |
|
|
2021
Q3 | – | Sell |
-1,254
| Closed | -$366K | – | 118 |
|
|
2021
Q2 | $366K | Hold |
1,254
| – | – | 0.09% | 82 |
|
|
2021
Q1 | $305K | Sell |
1,254
-94
| -7% | -$22.9K | 0.08% | 85 |
|
|
2020
Q4 | $316K | Buy |
1,348
+148
| +12% | +$34.7K | 0.08% | 88 |
|
|
2020
Q3 | $236K | Buy |
+1,200
| New | +$236K | 0.07% | 94 |
|