Alpha Windward’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,614
| Closed | -$515K | – | 268 |
|
|
2020
Q3 | $515K | Hold |
2,614
| – | – | 0.37% | 38 |
|
|
2020
Q2 | $455K | Sell |
2,614
-43
| -2% | -$7.49K | 0.35% | 42 |
|
|
2020
Q1 | $254K | Sell |
2,657
-167
| -6% | -$16K | 0.23% | 184 |
|
|
2019
Q4 | $305K | Sell |
2,824
-6
| -0.2% | -$648 | 0.19% | 212 |
|
|
2019
Q3 | $293K | Sell |
2,830
-8
| -0.3% | -$828 | 0.2% | 204 |
|
|
2019
Q2 | $316K | Sell |
2,838
-68
| -2% | -$7.57K | 0.2% | 197 |
|
|
2019
Q1 | $302K | Sell |
2,906
-10
| -0.3% | -$1.04K | 0.2% | 195 |
|
|
2018
Q4 | $245K | Sell |
2,916
-275
| -9% | -$23.1K | 0.18% | 199 |
|
|
2018
Q3 | $280K | Sell |
3,191
-332
| -9% | -$29.1K | 0.17% | 224 |
|
|
2018
Q2 | $293K | Sell |
3,523
-201
| -5% | -$16.7K | 0.18% | 207 |
|
|
2018
Q1 | $283K | Sell |
3,724
-284
| -7% | -$21.6K | 0.18% | 214 |
|
|
2017
Q4 | $295K | Sell |
4,008
-385
| -9% | -$28.3K | 0.18% | 204 |
|
|
2017
Q3 | $281K | Sell |
4,393
-498
| -10% | -$31.9K | 0.17% | 208 |
|
|
2017
Q2 | $262K | Sell |
4,891
-265
| -5% | -$14.2K | 0.17% | 221 |
|
|
2017
Q1 | $222K | Sell |
5,156
-86
| -2% | -$3.7K | 0.14% | 238 |
|
|
2016
Q4 | $207K | Sell |
5,242
-112
| -2% | -$4.42K | 0.14% | 241 |
|
|
2016
Q3 | $219K | Sell |
5,354
-25
| -0.5% | -$1.02K | 0.15% | 220 |
|
|
2016
Q2 | $196K | Sell |
5,379
-2,362
| -31% | -$86.1K | 0.14% | 240 |
|
|
2016
Q1 | $299K | Sell |
7,741
-213
| -3% | -$8.23K | 0.21% | 177 |
|
|
2015
Q4 | $288K | Buy |
7,954
+1,377
| +21% | +$49.9K | 0.21% | 181 |
|
|
2015
Q3 | $204K | Buy |
+6,577
| New | +$204K | 0.15% | 223 |
|