TCM
Tran Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,849
| Closed | -$11.5M | – | 65 |
|
|
2024
Q3 | $11.5M | Sell |
147,849
-115,473
| -44% | -$9.01M | 1.24% | 25 |
|
|
2024
Q2 | $15.3M | Sell |
263,322
-308,691
| -54% | -$17.9M | 1.77% | 21 |
|
|
2024
Q1 | $38.3M | Buy |
572,013
+6,140
| +1% | +$411K | 4.27% | 10 |
|
|
2023
Q4 | $34.8M | Sell |
565,873
-39,853
| -7% | -$2.45M | 4.05% | 13 |
|
|
2023
Q3 | $35.4M | Sell |
605,726
-12,140
| -2% | -$710K | 4.56% | 11 |
|
|
2023
Q2 | $41.2M | Buy |
617,866
+136,785
| +28% | +$9.13M | 4.87% | 12 |
|
|
2023
Q1 | $36.5M | Buy |
+481,081
| New | +$36.5M | 4.55% | 12 |
|
|
2022
Q1 | – | Sell |
-205,685
| Closed | -$38.8M | – | 56 |
|
|
2021
Q4 | $38.8M | Buy |
205,685
+52,135
| +34% | +$9.83M | 3.1% | 17 |
|
|
2021
Q3 | $40M | Sell |
153,550
-45,117
| -23% | -$11.7M | 3.35% | 16 |
|
|
2021
Q2 | $57.9M | Sell |
198,667
-795
| -0.4% | -$232K | 4.78% | 9 |
|
|
2021
Q1 | $48.4M | Buy |
199,462
+34,899
| +21% | +$8.47M | 4.32% | 11 |
|
|
2020
Q4 | $38.5M | Buy |
164,563
+32,275
| +24% | +$7.56M | 3.57% | 15 |
|
|
2020
Q3 | $26.1M | Buy |
+132,288
| New | +$26.1M | 2.81% | 19 |
|
|
2018
Q1 | – | Sell |
-224,035
| Closed | -$16.5M | – | 45 |
|
|
2017
Q4 | $16.5M | Hold |
224,035
| – | – | 1.57% | 29 |
|
|
2017
Q3 | $14.3M | Hold |
224,035
| – | – | 1.29% | 29 |
|
|
2017
Q2 | $12M | Hold |
224,035
| – | – | 1.08% | 30 |
|
|
2017
Q1 | $9.64M | Hold |
224,035
| – | – | 0.77% | 29 |
|
|
2016
Q4 | $8.84M | Hold |
224,035
| – | – | 0.54% | 30 |
|
|
2016
Q3 | $9.18M | Hold |
224,035
| – | – | 0.38% | 30 |
|
|
2016
Q2 | $8.18M | Hold |
224,035
| – | – | 0.28% | 34 |
|
|
2016
Q1 | $8.65M | Hold |
224,035
| – | – | 0.26% | 29 |
|
|
2015
Q4 | $8.11M | Hold |
224,035
| – | – | 0.22% | 26 |
|
|
2015
Q3 | $6.95M | Buy |
+224,035
| New | +$6.95M | 0.17% | 30 |
|