VAM
Verity Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,788
| Closed | -$827K | – | 207 |
|
|
2024
Q4 | $827K | Sell |
9,788
-160
| -2% | -$13.5K | 0.47% | 56 |
|
|
2024
Q3 | $776K | Sell |
9,948
-184
| -2% | -$14.4K | 0.29% | 87 |
|
|
2024
Q2 | $588K | Buy |
10,132
+424
| +4% | +$24.6K | 0.23% | 97 |
|
|
2024
Q1 | $650K | Buy |
9,708
+181
| +2% | +$12.1K | 0.36% | 71 |
|
|
2023
Q4 | $585K | Buy |
9,527
+785
| +9% | +$48.2K | 0.37% | 71 |
|
|
2023
Q3 | $511K | Sell |
8,742
-11,556
| -57% | -$676K | 0.38% | 74 |
|
|
2023
Q2 | $1.35M | Sell |
20,298
-76
| -0.4% | -$5.07K | 1% | 20 |
|
|
2023
Q1 | $1.55M | Buy |
20,374
+3,712
| +22% | +$282K | 0.92% | 29 |
|
|
2022
Q4 | $1.19M | Buy |
16,662
+4,163
| +33% | +$296K | 1.01% | 27 |
|
|
2022
Q3 | $1.08M | Buy |
+12,499
| New | +$1.08M | 1.11% | 19 |
|
|
2022
Q1 | $1.57M | Buy |
13,581
+1,805
| +15% | +$209K | 1% | 20 |
|
|
2021
Q4 | $2.22M | Buy |
11,776
+2,875
| +32% | +$542K | 1.31% | 10 |
|
|
2021
Q3 | $2.32M | Buy |
8,901
+505
| +6% | +$131K | 1.5% | 9 |
|
|
2021
Q2 | $2.45M | Buy |
8,396
+43
| +0.5% | +$12.5K | 1.34% | 10 |
|
|
2021
Q1 | $2.03M | Sell |
8,353
-412
| -5% | -$100K | 1.21% | 12 |
|
|
2020
Q4 | $2.05M | Buy |
8,765
+147
| +2% | +$34.4K | 1.43% | 13 |
|
|
2020
Q3 | $1.7M | Sell |
8,618
-3,349
| -28% | -$660K | 1.29% | 12 |
|
|
2020
Q2 | $2.09M | Sell |
11,967
-665
| -5% | -$116K | 1.92% | 7 |
|
|
2020
Q1 | $1.21M | Sell |
12,632
-1,950
| -13% | -$187K | 1.52% | 18 |
|
|
2019
Q4 | $1.58M | Buy |
14,582
+384
| +3% | +$41.5K | 1.57% | 6 |
|
|
2019
Q3 | $1.47M | Sell |
14,198
-1,570
| -10% | -$163K | 1.54% | 11 |
|
|
2019
Q2 | $1.81M | Sell |
15,768
-7
| -0% | -$801 | 2.03% | 8 |
|
|
2019
Q1 | $1.64M | Sell |
15,775
-1,633
| -9% | -$170K | 1.89% | 12 |
|
|
2018
Q4 | $1.46M | Sell |
17,408
-1,242
| -7% | -$104K | 1.96% | 14 |
|
|
2018
Q3 | $1.64M | Buy |
18,650
+14
| +0.1% | +$1.23K | 1.62% | 18 |
|
|
2018
Q2 | $1.55M | Sell |
18,636
-763
| -4% | -$63.5K | 1.4% | 20 |
|
|
2018
Q1 | $1.47M | Sell |
19,399
-61
| -0.3% | -$4.63K | 1.34% | 18 |
|
|
2017
Q4 | $1.66M | Sell |
19,460
-624
| -3% | -$53.2K | 1.25% | 20 |
|
|
2017
Q3 | $1.46M | Sell |
20,084
-9,161
| -31% | -$665K | 1.11% | 21 |
|
|
2017
Q2 | $1.57M | Sell |
29,245
-188
| -0.6% | -$10.1K | 1.18% | 19 |
|
|
2017
Q1 | $1.27M | Buy |
+29,433
| New | +$1.27M | 1.05% | 23 |
|
|
2016
Q3 | $888K | Buy |
+21,666
| New | +$888K | 0.83% | 38 |
|