Sit Investment Associates’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,385
| Closed | -$526K | – | 548 |
|
|
2022
Q4 | $526K | Sell |
7,385
-37,035
| -83% | -$2.96M | 0.01% | 400 |
|
|
2022
Q3 | $3.82M | Buy |
44,420
+20
| +0% | +$1.77K | 0.11% | 189 |
|
|
2022
Q2 | $3.1M | Sell |
44,400
-3,450
| -7% | -$299K | 0.09% | 224 |
|
|
2022
Q1 | $5.53M | Sell |
47,850
-1,195
| -2% | -$159K | 0.15% | 180 |
|
|
2021
Q4 | $9.25M | Buy |
49,045
+4,755
| +11% | +$1.03M | 0.22% | 143 |
|
|
2021
Q3 | $11.5M | Buy |
44,290
+1,435
| +3% | +$407K | 0.3% | 102 |
|
|
2021
Q2 | $12.5M | Sell |
42,855
-1,720
| -4% | -$454K | 0.31% | 91 |
|
|
2021
Q1 | $10.8M | Buy |
44,575
+880
| +2% | +$222K | 0.28% | 104 |
|
|
2020
Q4 | $10.2M | Sell |
43,695
-5,000
| -10% | -$1.04M | 0.28% | 104 |
|
|
2020
Q3 | $9.59M | Sell |
48,695
-450
| -0.9% | -$84.8K | 0.28% | 104 |
|
|
2020
Q2 | $8.56M | Sell |
49,145
-325
| -0.7% | -$44.9K | 0.27% | 116 |
|
|
2020
Q1 | $4.74M | Sell |
49,470
-560
| -1% | -$61.8K | 0.18% | 157 |
|
|
2019
Q4 | $5.41M | Hold |
50,030
| – | – | 0.15% | 178 |
|
|
2019
Q3 | $5.18M | Sell |
50,030
-3,260
| -6% | -$359K | 0.16% | 170 |
|
|
2019
Q2 | $6.1M | Sell |
53,290
-300
| -0.6% | -$33.3K | 0.19% | 150 |
|
|
2019
Q1 | $5.57M | Sell |
53,590
-5,690
| -10% | -$539K | 0.18% | 157 |
|
|
2018
Q4 | $4.99M | Sell |
59,280
-9,550
| -14% | -$795K | 0.16% | 160 |
|
|
2018
Q3 | $6.05M | Buy |
68,830
+9,280
| +16% | +$817K | 0.16% | 155 |
|
|
2018
Q2 | $4.96M | Hold |
59,550
| – | – | 0.13% | 190 |
|
|
2018
Q1 | $4.52M | Sell |
59,550
-1,200
| -2% | -$95.2K | 0.11% | 193 |
|
|
2017
Q4 | $4.47M | Hold |
60,750
| – | – | 0.11% | 198 |
|
|
2017
Q3 | $3.89M | Hold |
60,750
| – | – | 0.1% | 214 |
|
|
2017
Q2 | $3.26M | Sell |
60,750
-3,400
| -5% | -$167K | 0.08% | 219 |
|
|
2017
Q1 | $2.76M | Sell |
64,150
-225
| -0.3% | -$9.41K | 0.07% | 235 |
|
|
2016
Q4 | $2.54M | Sell |
64,375
-6,450
| -9% | -$259K | 0.07% | 227 |
|
|
2016
Q3 | $2.9M | Sell |
70,825
-1,600
| -2% | -$61.5K | 0.08% | 216 |
|
|
2016
Q2 | $2.64M | Buy |
72,425
+10,590
| +17% | +$405K | 0.07% | 226 |
|
|
2016
Q1 | $2.39M | Sell |
61,835
-1,000
| -2% | -$36.1K | 0.04% | 236 |
|
|
2015
Q4 | $2.27M | Buy |
+62,835
| New | +$2.22M | 0.04% | 233 |
|
Other funds holding PYPL
CFM
