SAM
Strategy Asset Managers’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,303
| Closed | -$623K | – | 272 |
|
|
2021
Q4 | $623K | Buy |
3,303
+1,466
| +80% | +$277K | 0.16% | 117 |
|
|
2021
Q3 | $478K | Sell |
1,837
-3,473
| -65% | -$904K | 0.11% | 159 |
|
|
2021
Q2 | $1.55M | Sell |
5,310
-49
| -0.9% | -$14.3K | 0.33% | 65 |
|
|
2021
Q1 | $1.3M | Sell |
5,359
-140
| -3% | -$34K | 0.3% | 64 |
|
|
2020
Q4 | $1.29M | Sell |
5,499
-106
| -2% | -$24.8K | 0.31% | 63 |
|
|
2020
Q3 | $1.11M | Buy |
5,605
+4,253
| +315% | +$838K | 0.29% | 68 |
|
|
2020
Q2 | $235K | Buy |
+1,352
| New | +$235K | 0.06% | 201 |
|
|
2019
Q2 | – | Sell |
-155
| Closed | -$16K | – | 180 |
|
|
2019
Q1 | $16K | Buy |
+155
| New | +$16K | ﹤0.01% | 185 |
|