SEM
Suncoast Equity Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-179,639
| Closed | -$33.9M | – | 60 |
|
|
2021
Q4 | $33.9M | Buy |
179,639
+2,005
| +1% | +$378K | 4.29% | 11 |
|
|
2021
Q3 | $46.2M | Sell |
177,634
-11,547
| -6% | -$3M | 6.46% | 4 |
|
|
2021
Q2 | $55.1M | Buy |
189,181
+410
| +0.2% | +$120K | 7.2% | 3 |
|
|
2021
Q1 | $45.8M | Buy |
188,771
+2,830
| +2% | +$687K | 6.75% | 3 |
|
|
2020
Q4 | $43.5M | Buy |
185,941
+6,253
| +3% | +$1.46M | 6.79% | 3 |
|
|
2020
Q3 | $35.4M | Sell |
179,688
-11,231
| -6% | -$2.21M | 6.22% | 5 |
|
|
2020
Q2 | $33.3M | Buy |
190,919
+4,160
| +2% | +$725K | 6.13% | 6 |
|
|
2020
Q1 | $17.9M | Buy |
186,759
+2,468
| +1% | +$236K | 4.35% | 13 |
|
|
2019
Q4 | $19.9M | Sell |
184,291
-350
| -0.2% | -$37.9K | 3.93% | 16 |
|
|
2019
Q3 | $19.1M | Sell |
184,641
-10,408
| -5% | -$1.08M | 4.05% | 13 |
|
|
2019
Q2 | $22.3M | Sell |
195,049
-61,052
| -24% | -$6.99M | 4.57% | 10 |
|
|
2019
Q1 | $26.6M | Sell |
256,101
-195
| -0.1% | -$20.2K | 5.9% | 3 |
|
|
2018
Q4 | $21.6M | Buy |
256,296
+1,014
| +0.4% | +$85.3K | 5.67% | 5 |
|
|
2018
Q3 | $22.4M | Buy |
255,282
+1,005
| +0.4% | +$88.3K | 5.22% | 9 |
|
|
2018
Q2 | $21.2M | Buy |
254,277
+1,230
| +0.5% | +$102K | 5.3% | 8 |
|
|
2018
Q1 | $19.2M | Buy |
253,047
+2,162
| +0.9% | +$164K | 5.05% | 9 |
|
|
2017
Q4 | $18.5M | Sell |
250,885
-6,197
| -2% | -$456K | 5.1% | 9 |
|
|
2017
Q3 | $16.5M | Sell |
257,082
-3,022
| -1% | -$193K | 4.78% | 8 |
|
|
2017
Q2 | $14M | Sell |
260,104
-2,358
| -0.9% | -$127K | 4.23% | 10 |
|
|
2017
Q1 | $11.3M | Sell |
262,462
-23,958
| -8% | -$1.03M | 3.65% | 16 |
|
|
2016
Q4 | $11.3M | Sell |
286,420
-20,788
| -7% | -$821K | 3.6% | 17 |
|
|
2016
Q3 | $12.6M | Buy |
307,208
+5,530
| +2% | +$227K | 3.79% | 13 |
|
|
2016
Q2 | $11M | Buy |
301,678
+59,488
| +25% | +$2.17M | 3.44% | 16 |
|
|
2016
Q1 | $9.35M | Buy |
242,190
+19,500
| +9% | +$753K | 3.48% | 13 |
|
|
2015
Q4 | $8.06M | Buy |
222,690
+16,005
| +8% | +$579K | 3.33% | 15 |
|
|
2015
Q3 | $6.42M | Buy |
+206,685
| New | +$6.42M | 2.96% | 17 |
|