SCM
Smead Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,662
| Closed | -$10.6M | – | 31 |
|
|
2020
Q2 | $10.6M | Sell |
60,662
-28,382
| -32% | -$4.94M | 0.67% | 29 |
|
|
2020
Q1 | $8.53M | Sell |
89,044
-142,510
| -62% | -$13.6M | 0.6% | 26 |
|
|
2019
Q4 | $25M | Buy |
231,554
+4,280
| +2% | +$463K | 1.11% | 24 |
|
|
2019
Q3 | $23.5M | Sell |
227,274
-6,668
| -3% | -$691K | 1.15% | 24 |
|
|
2019
Q2 | $26.8M | Sell |
233,942
-102,780
| -31% | -$11.8M | 1.29% | 25 |
|
|
2019
Q1 | $35M | Sell |
336,722
-8,298
| -2% | -$862K | 1.77% | 22 |
|
|
2018
Q4 | $29M | Sell |
345,020
-15,276
| -4% | -$1.28M | 1.52% | 25 |
|
|
2018
Q3 | $31.6M | Sell |
360,296
-191,376
| -35% | -$16.8M | 1.43% | 25 |
|
|
2018
Q2 | $45.9M | Sell |
551,672
-9,940
| -2% | -$828K | 2.19% | 21 |
|
|
2018
Q1 | $42.6M | Sell |
561,612
-437,853
| -44% | -$33.2M | 2.06% | 22 |
|
|
2017
Q4 | $73.6M | Sell |
999,465
-48,646
| -5% | -$3.58M | 3.35% | 15 |
|
|
2017
Q3 | $67.1M | Sell |
1,048,111
-936,941
| -47% | -$60M | 3.2% | 17 |
|
|
2017
Q2 | $107M | Sell |
1,985,052
-47,563
| -2% | -$2.55M | 5.14% | 8 |
|
|
2017
Q1 | $87.4M | Sell |
2,032,615
-43,597
| -2% | -$1.88M | 4.4% | 10 |
|
|
2016
Q4 | $81.9M | Sell |
2,076,212
-260,601
| -11% | -$10.3M | 4.16% | 11 |
|
|
2016
Q3 | $95.7M | Sell |
2,336,813
-144,656
| -6% | -$5.93M | 4.56% | 9 |
|
|
2016
Q2 | $90.6M | Sell |
2,481,469
-149,634
| -6% | -$5.46M | 4.26% | 8 |
|
|
2016
Q1 | $102M | Sell |
2,631,103
-238,411
| -8% | -$9.2M | 4.39% | 7 |
|
|
2015
Q4 | $86.2M | Buy |
2,869,514
+751,127
| +35% | +$22.6M | 3.85% | 13 |
|
|
2015
Q3 | $65.8M | Buy |
+2,118,387
| New | +$65.8M | 3.51% | 15 |
|