Addenda Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,671
| Closed | -$6.67M | – | 131 |
|
|
2024
Q1 | $6.67M | Sell |
99,671
-279
| -0.3% | -$18.7K | 0.25% | 91 |
|
|
2023
Q4 | $6.14M | Sell |
99,950
-100
| -0.1% | -$6.14K | 0.24% | 93 |
|
|
2023
Q3 | $5.85M | Buy |
100,050
+18,717
| +23% | +$1.09M | 0.25% | 91 |
|
|
2023
Q2 | $5.43M | Buy |
81,333
+18,224
| +29% | +$1.22M | 0.23% | 103 |
|
|
2023
Q1 | $4.79M | Sell |
63,109
-486
| -0.8% | -$36.9K | 0.2% | 116 |
|
|
2022
Q4 | $4.53M | Sell |
63,595
-826
| -1% | -$58.9K | 0.2% | 110 |
|
|
2022
Q3 | $5.55M | Buy |
+64,421
| New | +$5.55M | 0.25% | 78 |
|