SRAM
Spouting Rock Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,773
| Closed | -$514K | – | 185 |
|
|
2023
Q1 | $514K | Buy |
+6,773
| New | +$514K | 0.18% | 101 |
|
|
2021
Q3 | – | Sell |
-7,368
| Closed | -$2.02M | – | 179 |
|
|
2021
Q2 | $2.02M | Sell |
7,368
-2,445
| -25% | -$670K | 0.62% | 59 |
|
|
2021
Q1 | $2.38M | Buy |
9,813
+2,178
| +29% | +$529K | 0.74% | 45 |
|
|
2020
Q4 | $1.79M | Buy |
7,635
+3,281
| +75% | +$768K | 0.57% | 58 |
|
|
2020
Q3 | $858K | Sell |
4,354
-3,638
| -46% | -$717K | 0.41% | 88 |
|
|
2020
Q2 | $1.39M | Sell |
7,992
-6,025
| -43% | -$1.05M | 0.66% | 40 |
|
|
2020
Q1 | $1.34M | Sell |
14,017
-24,480
| -64% | -$2.34M | 0.93% | 25 |
|
|
2019
Q4 | $4.16M | Buy |
+38,497
| New | +$4.16M | 1.06% | 17 |
|