SCA
Stieven Capital Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,200
| Closed | -$5.88M | – | 50 |
|
|
2021
Q4 | $5.88M | Sell |
31,200
-25,200
| -45% | -$4.75M | 0.71% | 40 |
|
|
2021
Q3 | $14.7M | Hold |
56,400
| – | – | 1.77% | 24 |
|
|
2021
Q2 | $16.4M | Sell |
56,400
-600
| -1% | -$175K | 2.03% | 22 |
|
|
2021
Q1 | $13.8M | Sell |
57,000
-9,900
| -15% | -$2.4M | 1.73% | 26 |
|
|
2020
Q4 | $15.7M | Sell |
66,900
-6,900
| -9% | -$1.62M | 2.51% | 16 |
|
|
2020
Q3 | $14.5M | Sell |
73,800
-46,700
| -39% | -$9.2M | 3.42% | 9 |
|
|
2020
Q2 | $21M | Sell |
120,500
-17,100
| -12% | -$2.98M | 4.84% | 1 |
|
|
2020
Q1 | $13.2M | Sell |
137,600
-13,200
| -9% | -$1.26M | 3.86% | 8 |
|
|
2019
Q4 | $16.3M | Buy |
150,800
+55,100
| +58% | +$5.96M | 2.55% | 15 |
|
|
2019
Q3 | $9.91M | Sell |
95,700
-500
| -0.5% | -$51.8K | 1.8% | 25 |
|
|
2019
Q2 | $11M | Sell |
96,200
-1,200
| -1% | -$137K | 1.97% | 19 |
|
|
2019
Q1 | $10.1M | Sell |
97,400
-13,200
| -12% | -$1.37M | 1.85% | 23 |
|
|
2018
Q4 | $9.3M | Buy |
+110,600
| New | +$9.3M | 1.8% | 20 |
|