Alpha Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-26,349
| Closed | -$4.97M | – | 111 |
|
2021
Q4 | $4.97M | Buy |
26,349
+6,227
| +31% | +$1.17M | 1.1% | 25 |
|
2021
Q3 | $5.24M | Sell |
20,122
-888
| -4% | -$231K | 1.24% | 24 |
|
2021
Q2 | $6.12M | Sell |
21,010
-968
| -4% | -$282K | 1.44% | 19 |
|
2021
Q1 | $5.34M | Sell |
21,978
-16
| -0.1% | -$3.89K | 1.36% | 18 |
|
2020
Q4 | $5.15M | Buy |
21,994
+1,675
| +8% | +$392K | 1.3% | 18 |
|
2020
Q3 | $4M | Buy |
20,319
+4,309
| +27% | +$849K | 1.16% | 21 |
|
2020
Q2 | $2.79M | Buy |
16,010
+413
| +3% | +$71.9K | 0.95% | 34 |
|
2020
Q1 | $1.49M | Buy |
15,597
+375
| +2% | +$35.9K | 0.66% | 53 |
|
2019
Q4 | $1.65M | Sell |
15,222
-3,602
| -19% | -$390K | 0.61% | 56 |
|
2019
Q3 | $1.95M | Buy |
18,824
+364
| +2% | +$37.7K | 0.72% | 50 |
|
2019
Q2 | $2.11M | Buy |
18,460
+1,997
| +12% | +$229K | 0.8% | 46 |
|
2019
Q1 | $1.71M | Sell |
16,463
-1,107
| -6% | -$115K | 0.67% | 52 |
|
2018
Q4 | $1.48M | Buy |
17,570
+267
| +2% | +$22.4K | 0.69% | 52 |
|
2018
Q3 | $1.52M | Buy |
17,303
+701
| +4% | +$61.6K | 0.61% | 62 |
|
2018
Q2 | $1.38M | Buy |
16,602
+1,369
| +9% | +$114K | 0.56% | 62 |
|
2018
Q1 | $1.16M | Buy |
15,233
+790
| +5% | +$60K | 0.49% | 62 |
|
2017
Q4 | $1.06M | Buy |
+14,443
| New | +$1.06M | 0.5% | 66 |
|