UAM
UAS Asset Management’s PayPal PYPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,089
| Closed | -$2.63M | – | 26 |
|
2021
Q3 | $2.63M | Sell |
10,089
-2,480
| -20% | -$645K | 0.69% | 10 |
|
2021
Q2 | $3.66M | Buy |
12,569
+10
| +0.1% | +$2.92K | 0.9% | 10 |
|
2021
Q1 | $3.05M | Buy |
12,559
+6,534
| +108% | +$1.59M | 0.85% | 10 |
|
2020
Q4 | $1.41M | Sell |
6,025
-3,975
| -40% | -$931K | 0.4% | 14 |
|
2020
Q3 | $1.97M | Sell |
10,000
-27,895
| -74% | -$5.5M | 0.6% | 14 |
|
2020
Q2 | $6.6M | Buy |
37,895
+21,895
| +137% | +$3.81M | 2.38% | 11 |
|
2020
Q1 | $1.53M | Sell |
16,000
-300
| -2% | -$28.7K | 0.65% | 18 |
|
2019
Q4 | $1.76M | Sell |
16,300
-89,125
| -85% | -$9.64M | 0.65% | 18 |
|
2019
Q3 | $10.9M | Buy |
105,425
+3,170
| +3% | +$328K | 4.35% | 7 |
|
2019
Q2 | $11.7M | Buy |
102,255
+5,565
| +6% | +$637K | 5.21% | 6 |
|
2019
Q1 | $10M | Buy |
+96,690
| New | +$10M | 4.53% | 7 |
|