SCM
Sirios Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,526
| Closed | -$8.27M | – | 62 |
|
|
2022
Q1 | $8.27M | Buy |
+71,526
| New | +$8.27M | 1.1% | 31 |
|
|
2021
Q4 | – | Sell |
-10,629
| Closed | -$2.77M | – | 84 |
|
|
2021
Q3 | $2.77M | Sell |
10,629
-32,156
| -75% | -$8.37M | 0.29% | 62 |
|
|
2021
Q2 | $12.5M | Buy |
42,785
+2,262
| +6% | +$659K | 1.08% | 38 |
|
|
2021
Q1 | $9.84M | Sell |
40,523
-39,669
| -49% | -$9.63M | 0.83% | 40 |
|
|
2020
Q4 | $18.8M | Sell |
80,192
-94,579
| -54% | -$22.2M | 1.46% | 23 |
|
|
2020
Q3 | $34.4M | Buy |
174,771
+87,524
| +100% | +$17.2M | 2.81% | 8 |
|
|
2020
Q2 | $15.2M | Buy |
87,247
+28,569
| +49% | +$4.98M | 1.24% | 35 |
|
|
2020
Q1 | $5.62M | Buy |
58,678
+21,505
| +58% | +$2.06M | 0.5% | 42 |
|
|
2019
Q4 | $4.02M | Buy |
+37,173
| New | +$4.02M | 0.26% | 43 |
|
|
2019
Q2 | – | Sell |
-103,627
| Closed | -$10.8M | – | 59 |
|
|
2019
Q1 | $10.8M | Buy |
103,627
+70,267
| +211% | +$7.3M | 0.65% | 38 |
|
|
2018
Q4 | $2.81M | Buy |
+33,360
| New | +$2.81M | 0.17% | 42 |
|