Sovarnum Capital’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,000	Closed	-$2.81M	–	86
2020 Q4	$2.81M	Buy	+12,000	New	+$2.81M	1.97%	16
2019 Q3	$1.71M	Sell	16,500 -1,500	-8%	-$155K	2.01%	15
2019 Q2	$2.06M	Buy	18,000 +5,500	+44%	+$629K	2.77%	12
2019 Q1	$1.3M	Buy	12,500 +3,500	+39%	+$363K	1.74%	19
2018 Q4	$757K	Buy	9,000 +6,500	+260%	+$547K	1.48%	14
2018 Q3	$220K	Sell	2,500 -2,000	-44%	-$176K	0.31%	37
2018 Q2	$375K	Hold	4,500	–	–	0.46%	38
2018 Q1	$341K	Buy	+4,500	New	+$341K	0.32%	51