TSW
Thompson Siegel & Walmsley’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-290
| Closed | -$18K | – | 494 |
|
|
2023
Q4 | $18K | Hold |
290
| – | – | ﹤0.01% | 465 |
|
|
2023
Q3 | $17K | Hold |
290
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $19K | Hold |
290
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $22K | Sell |
290
-400
| -58% | -$30.3K | ﹤0.01% | 467 |
|
|
2022
Q4 | $49K | Sell |
690
-4,525
| -87% | -$321K | ﹤0.01% | 421 |
|
|
2022
Q3 | $449K | Buy |
5,215
+4,500
| +629% | +$387K | 0.01% | 295 |
|
|
2022
Q2 | $50K | Sell |
715
-4,000
| -85% | -$280K | ﹤0.01% | 412 |
|
|
2022
Q1 | $545K | Buy |
4,715
+4,275
| +972% | +$494K | 0.01% | 306 |
|
|
2021
Q4 | $83K | Hold |
440
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $114K | Hold |
440
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $128K | Hold |
440
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $107K | Sell |
440
-1,460
| -77% | -$355K | ﹤0.01% | 399 |
|
|
2020
Q4 | $445K | Sell |
1,900
-4,500
| -70% | -$1.05M | 0.01% | 287 |
|
|
2020
Q3 | $1.26M | Buy |
6,400
+2,489
| +64% | +$490K | 0.02% | 222 |
|
|
2020
Q2 | $681K | Sell |
3,911
-1,989
| -34% | -$346K | 0.01% | 255 |
|
|
2020
Q1 | $565K | Sell |
5,900
-500
| -8% | -$47.9K | 0.01% | 255 |
|
|
2019
Q4 | $692K | Sell |
6,400
-2,000
| -24% | -$216K | 0.01% | 290 |
|
|
2019
Q3 | $870K | Buy |
8,400
+8,000
| +2,000% | +$829K | 0.01% | 268 |
|
|
2019
Q2 | $46K | Sell |
400
-4,350
| -92% | -$500K | ﹤0.01% | 515 |
|
|
2019
Q1 | $493K | Sell |
4,750
-1,500
| -24% | -$156K | 0.01% | 329 |
|
|
2018
Q4 | $526K | Sell |
6,250
-1,500
| -19% | -$126K | 0.01% | 310 |
|
|
2018
Q3 | $681K | Hold |
7,750
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $645K | Sell |
7,750
-2,000
| -21% | -$166K | 0.01% | 325 |
|
|
2018
Q1 | $740K | Sell |
9,750
-2,950
| -23% | -$224K | 0.01% | 318 |
|
|
2017
Q4 | $935K | Buy |
+12,700
| New | +$935K | 0.01% | 305 |
|
|
2016
Q2 | – | Sell |
-12,250
| Closed | -$473K | – | 806 |
|
|
2016
Q1 | $473K | Sell |
12,250
-150
| -1% | -$5.79K | 0.01% | 322 |
|
|
2015
Q4 | $449K | Buy |
+12,400
| New | +$449K | 0.01% | 329 |
|