Abbrea Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,462
| Closed | -$202K | – | 238 |
|
|
2023
Q3 | $202K | Sell |
3,462
-3,001
| -46% | -$175K | 0.03% | 225 |
|
|
2023
Q2 | $431K | Sell |
6,463
-1,864
| -22% | -$124K | 0.07% | 170 |
|
|
2023
Q1 | $632K | Sell |
8,327
-300
| -3% | -$22.8K | 0.11% | 136 |
|
|
2022
Q4 | $614K | Sell |
8,627
-2,854
| -25% | -$203K | 0.11% | 137 |
|
|
2022
Q3 | $988K | Sell |
11,481
-1,243
| -10% | -$107K | 0.19% | 106 |
|
|
2022
Q2 | $889K | Sell |
12,724
-1,547
| -11% | -$108K | 0.15% | 118 |
|
|
2022
Q1 | $1.65M | Buy |
14,271
+735
| +5% | +$85K | 0.23% | 89 |
|
|
2021
Q4 | $2.55M | Sell |
13,536
-698
| -5% | -$132K | 0.34% | 63 |
|
|
2021
Q3 | $3.7M | Sell |
14,234
-767
| -5% | -$200K | 0.55% | 41 |
|
|
2021
Q2 | $4.37M | Buy |
15,001
+380
| +3% | +$111K | 0.66% | 35 |
|
|
2021
Q1 | $3.55M | Buy |
14,621
+772
| +6% | +$187K | 0.59% | 44 |
|
|
2020
Q4 | $3.24M | Buy |
13,849
+3,758
| +37% | +$880K | 0.58% | 46 |
|
|
2020
Q3 | $1.99M | Sell |
10,091
-3,027
| -23% | -$596K | 0.42% | 59 |
|
|
2020
Q2 | $2.29M | Buy |
13,118
+426
| +3% | +$74.2K | 0.52% | 48 |
|
|
2020
Q1 | $1.22M | Buy |
12,692
+1,050
| +9% | +$101K | 0.32% | 73 |
|
|
2019
Q4 | $1.26M | Buy |
11,642
+305
| +3% | +$33K | 0.27% | 84 |
|
|
2019
Q3 | $1.17M | Buy |
11,337
+635
| +6% | +$65.8K | 0.27% | 83 |
|
|
2019
Q2 | $1.23M | Buy |
10,702
+45
| +0.4% | +$5.15K | 0.3% | 76 |
|
|
2019
Q1 | $1.11M | Buy |
10,657
+1,425
| +15% | +$148K | 0.32% | 76 |
|
|
2018
Q4 | $776K | Buy |
9,232
+280
| +3% | +$23.5K | 0.25% | 84 |
|
|
2018
Q3 | $786K | Buy |
8,952
+460
| +5% | +$40.4K | 0.23% | 87 |
|
|
2018
Q2 | $707K | Buy |
8,492
+2,935
| +53% | +$244K | 0.22% | 93 |
|
|
2018
Q1 | $422K | Buy |
+5,557
| New | +$422K | 0.14% | 119 |
|