Adalta Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
6,220
-1,150
| -16% | -$85.5K | 0.23% | 53 |
|
|
2025
Q1 | $481K | Buy |
7,370
+650
| +10% | +$42.4K | 0.26% | 52 |
|
|
2024
Q4 | $574K | Hold |
6,720
| – | – | 0.3% | 46 |
|
|
2024
Q3 | $524K | Hold |
6,720
| – | – | 0.27% | 53 |
|
|
2024
Q2 | $390K | Buy |
6,720
+50
| +0.7% | +$2.9K | 0.21% | 56 |
|
|
2024
Q1 | $447K | Buy |
6,670
+2,545
| +62% | +$170K | 0.25% | 52 |
|
|
2023
Q4 | $253K | Buy |
+4,125
| New | +$253K | 0.15% | 63 |
|
|
2022
Q2 | – | Sell |
-1,455
| Closed | -$168K | – | 104 |
|
|
2022
Q1 | $168K | Sell |
1,455
-1,025
| -41% | -$118K | 0.08% | 83 |
|
|
2021
Q4 | $468K | Hold |
2,480
| – | – | 0.22% | 52 |
|
|
2021
Q3 | $645K | Sell |
2,480
-70
| -3% | -$18.2K | 0.36% | 43 |
|
|
2021
Q2 | $743K | Hold |
2,550
| – | – | 0.4% | 40 |
|
|
2021
Q1 | $619K | Hold |
2,550
| – | – | 0.36% | 41 |
|
|
2020
Q4 | $597K | Buy |
2,550
+100
| +4% | +$23.4K | 0.38% | 38 |
|
|
2020
Q3 | $483K | Sell |
2,450
-50
| -2% | -$9.86K | 0.35% | 39 |
|
|
2020
Q2 | $436K | Sell |
2,500
-250
| -9% | -$43.6K | 0.35% | 38 |
|
|
2020
Q1 | $263K | Sell |
2,750
-200
| -7% | -$19.1K | 0.24% | 50 |
|
|
2019
Q4 | $319K | Buy |
2,950
+750
| +34% | +$81.1K | 0.2% | 57 |
|
|
2019
Q3 | $228K | Buy |
+2,200
| New | +$228K | 0.15% | 72 |
|