SAM
Sycomore Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,753
| Closed | -$4.61M | – | 106 |
|
|
2022
Q4 | $4.61M | Sell |
66,753
-19,123
| -22% | -$1.32M | 1.27% | 22 |
|
|
2022
Q3 | $7.24M | Buy |
85,876
+32,588
| +61% | +$2.75M | 2.04% | 12 |
|
|
2022
Q2 | $3.83M | Sell |
53,288
-4,974
| -9% | -$357K | 0.9% | 29 |
|
|
2022
Q1 | $7.06M | Sell |
58,262
-38,623
| -40% | -$4.68M | 1.23% | 22 |
|
|
2021
Q4 | $18.4M | Buy |
96,885
+242
| +0.3% | +$46K | 2.84% | 7 |
|
|
2021
Q3 | $25.3M | Sell |
96,643
-740
| -0.8% | -$194K | 3.71% | 5 |
|
|
2021
Q2 | $28.2M | Buy |
97,383
+9,860
| +11% | +$2.86M | 3.91% | 4 |
|
|
2021
Q1 | $21.3M | Sell |
87,523
-13,034
| -13% | -$3.17M | 4.12% | 3 |
|
|
2020
Q4 | $23.6M | Sell |
100,557
-1,681
| -2% | -$394K | 4.93% | 3 |
|
|
2020
Q3 | $20.3M | Buy |
102,238
+18,733
| +22% | +$3.72M | 5.91% | 3 |
|
|
2020
Q2 | $14.1M | Sell |
83,505
-28,483
| -25% | -$4.8M | 6.27% | 5 |
|
|
2020
Q1 | $10.7M | Buy |
111,988
+76,270
| +214% | +$7.3M | 5.13% | 6 |
|
|
2019
Q4 | $3.86M | Buy |
35,718
+33,118
| +1,274% | +$3.58M | 1.84% | 22 |
|
|
2019
Q3 | $264K | Sell |
2,600
-600
| -19% | -$60.9K | 0.14% | 33 |
|
|
2019
Q2 | $379K | Buy |
3,200
+700
| +28% | +$82.9K | 0.22% | 26 |
|
|
2019
Q1 | $260K | Sell |
2,500
-700
| -22% | -$72.8K | 0.13% | 26 |
|
|
2018
Q4 | $295K | Buy |
+3,200
| New | +$295K | 0.14% | 25 |
|