SAM
Solaris Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,631
| Closed | -$2.11M | – | 149 |
|
|
2017
Q4 | $2.11M | Buy |
+28,631
| New | +$2.11M | 1.19% | 27 |
|
|
2017
Q2 | – | Sell |
-1,175
| Closed | -$51K | – | 311 |
|
|
2017
Q1 | $51K | Hold |
1,175
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $46K | Sell |
1,175
-765
| -39% | -$29.9K | 0.03% | 171 |
|
|
2016
Q3 | $79K | Buy |
1,940
+765
| +65% | +$31.2K | 0.05% | 134 |
|
|
2016
Q2 | $43K | Buy |
+1,175
| New | +$43K | 0.03% | 140 |
|