Adams Diversified Equity Fund’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-240,900
| Closed | -$20.6M | – | 107 |
|
|
2024
Q4 | $20.6M | Buy |
240,900
+36,800
| +18% | +$3.14M | 0.78% | 38 |
|
|
2024
Q3 | $15.9M | Hold |
204,100
| – | – | 0.59% | 65 |
|
|
2024
Q2 | $11.8M | Buy |
+204,100
| New | +$11.8M | 0.4% | 82 |
|
|
2022
Q2 | – | Sell |
-40,700
| Closed | -$4.71M | – | 104 |
|
|
2022
Q1 | $4.71M | Hold |
40,700
| – | – | 0.19% | 87 |
|
|
2021
Q4 | $7.68M | Sell |
40,700
-85,100
| -68% | -$16M | 0.29% | 88 |
|
|
2021
Q3 | $32.7M | Buy |
125,800
+21,200
| +20% | +$5.52M | 1.29% | 16 |
|
|
2021
Q2 | $30.5M | Buy |
104,600
+62,400
| +148% | +$18.2M | 1.2% | 20 |
|
|
2021
Q1 | $10.2M | Hold |
42,200
| – | – | 0.44% | 93 |
|
|
2020
Q4 | $9.88M | Hold |
42,200
| – | – | 0.45% | 81 |
|
|
2020
Q3 | $8.32M | Buy |
+42,200
| New | +$8.32M | 0.41% | 84 |
|