SAM
Symphony Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,580
| Closed | -$1.64M | – | 273 |
|
|
2018
Q2 | $1.64M | Sell |
21,580
-505
| -2% | -$38.3K | 0.33% | 66 |
|
|
2018
Q1 | $1.68M | Sell |
22,085
-10,247
| -32% | -$778K | 0.22% | 111 |
|
|
2017
Q4 | $2.38M | Sell |
32,332
-10,246
| -24% | -$754K | 0.24% | 100 |
|
|
2017
Q3 | $2.73M | Sell |
42,578
-644
| -1% | -$41.2K | 0.3% | 78 |
|
|
2017
Q2 | $2.32M | Sell |
43,222
-26,842
| -38% | -$1.44M | 0.26% | 97 |
|
|
2017
Q1 | $3.02M | Sell |
70,064
-12,019
| -15% | -$517K | 0.29% | 86 |
|
|
2016
Q4 | $3.24M | Sell |
82,083
-7,752
| -9% | -$306K | 0.33% | 74 |
|
|
2016
Q3 | $3.68M | Sell |
89,835
-43,719
| -33% | -$1.79M | 0.37% | 62 |
|
|
2016
Q2 | $4.88M | Buy |
133,554
+13,424
| +11% | +$490K | 0.53% | 47 |
|
|
2016
Q1 | $4.64M | Buy |
120,130
+15,854
| +15% | +$612K | 0.5% | 44 |
|
|
2015
Q4 | $3.78M | Buy |
104,276
+49,293
| +90% | +$1.78M | 0.41% | 59 |
|
|
2015
Q3 | $1.71M | Buy |
+54,983
| New | +$1.71M | 0.21% | 114 |
|