SGAM
Smith Group Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,320
| Closed | -$24.3M | – | 394 |
|
|
2021
Q3 | $24.3M | Sell |
93,320
-62,680
| -40% | -$16.3M | 1.23% | 27 |
|
|
2021
Q2 | $45.5M | Sell |
156,000
-10,150
| -6% | -$2.96M | 2.23% | 14 |
|
|
2021
Q1 | $40.3M | Sell |
166,150
-35,870
| -18% | -$8.71M | 2.14% | 12 |
|
|
2020
Q4 | $47.3M | Sell |
202,020
-69,890
| -26% | -$16.4M | 2.74% | 7 |
|
|
2020
Q3 | $53.6M | Buy |
271,910
+13,990
| +5% | +$2.76M | 2.8% | 5 |
|
|
2020
Q2 | $44.9M | Sell |
257,920
-27,160
| -10% | -$4.73M | 2.48% | 10 |
|
|
2020
Q1 | $27.3M | Sell |
285,080
-30,600
| -10% | -$2.93M | 1.49% | 19 |
|
|
2019
Q4 | $34.1M | Sell |
315,680
-66,050
| -17% | -$7.14M | 1.43% | 18 |
|
|
2019
Q3 | $39.5M | Sell |
381,730
-6,530
| -2% | -$676K | 1.39% | 19 |
|
|
2019
Q2 | $44.4M | Sell |
388,260
-29,570
| -7% | -$3.38M | 1.49% | 17 |
|
|
2019
Q1 | $43.4M | Sell |
417,830
-1,080
| -0.3% | -$112K | 1.41% | 21 |
|
|
2018
Q4 | $35.2M | Buy |
418,910
+170,070
| +68% | +$14.3M | 1.24% | 22 |
|
|
2018
Q3 | $21.9M | Sell |
248,840
-2,500
| -1% | -$220K | 0.62% | 59 |
|
|
2018
Q2 | $20.9M | Buy |
251,340
+57,640
| +30% | +$4.8M | 0.61% | 61 |
|
|
2018
Q1 | $14.7M | Sell |
193,700
-621,340
| -76% | -$47.1M | 0.48% | 62 |
|
|
2017
Q4 | $60M | Sell |
815,040
-131,590
| -14% | -$9.69M | 1.88% | 15 |
|
|
2017
Q3 | $60.6M | Buy |
946,630
+2,930
| +0.3% | +$188K | 2.02% | 12 |
|
|
2017
Q2 | $50.6M | Buy |
+943,700
| New | +$50.6M | 1.55% | 13 |
|