American Trust Investment Advisors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,914
| Closed | -$3.27M | – | 90 |
|
|
2023
Q3 | $3.27M | Buy |
55,914
+3,465
| +7% | +$203K | 1.8% | 22 |
|
|
2023
Q2 | $3.5M | Buy |
52,449
+444
| +0.9% | +$29.6K | 1.96% | 22 |
|
|
2023
Q1 | $3.95M | Sell |
52,005
-155
| -0.3% | -$11.8K | 2.38% | 12 |
|
|
2022
Q4 | $3.71M | Sell |
52,160
-11,025
| -17% | -$785K | 2.36% | 13 |
|
|
2022
Q3 | $5.44M | Buy |
63,185
+55,280
| +699% | +$4.76M | 3.49% | 6 |
|
|
2022
Q2 | $552K | Buy |
7,905
+980
| +14% | +$68.4K | 0.35% | 51 |
|
|
2022
Q1 | $801K | Buy |
6,925
+165
| +2% | +$19.1K | 0.41% | 50 |
|
|
2021
Q4 | $1.28M | Sell |
6,760
-135
| -2% | -$25.5K | 0.63% | 42 |
|
|
2021
Q3 | $1.79M | Sell |
6,895
-3,100
| -31% | -$807K | 1.01% | 38 |
|
|
2021
Q2 | $2.91M | Sell |
9,995
-310
| -3% | -$90.3K | 1.56% | 31 |
|
|
2021
Q1 | $2.5M | Sell |
10,305
-5,815
| -36% | -$1.41M | 1.46% | 32 |
|
|
2020
Q4 | $3.78M | Buy |
16,120
+20
| +0.1% | +$4.68K | 2.34% | 14 |
|
|
2020
Q3 | $3.17M | Sell |
16,100
-65
| -0.4% | -$12.8K | 2.3% | 15 |
|
|
2020
Q2 | $2.82M | Buy |
16,165
+80
| +0.5% | +$13.9K | 2.28% | 18 |
|
|
2020
Q1 | $1.54M | Sell |
16,085
-265
| -2% | -$25.4K | 1.55% | 24 |
|
|
2019
Q4 | $1.77M | Buy |
16,350
+80
| +0.5% | +$8.66K | 1.29% | 32 |
|
|
2019
Q3 | $1.69M | Sell |
16,270
-50
| -0.3% | -$5.18K | 1.29% | 33 |
|
|
2019
Q2 | $1.87M | Sell |
16,320
-980
| -6% | -$112K | 1.45% | 32 |
|
|
2019
Q1 | $1.8M | Sell |
17,300
-5,610
| -24% | -$582K | 1.38% | 34 |
|
|
2018
Q4 | $1.93M | Sell |
22,910
-14,535
| -39% | -$1.22M | 1.71% | 30 |
|
|
2018
Q3 | $3.29M | Sell |
37,445
-540
| -1% | -$47.4K | 2.56% | 13 |
|
|
2018
Q2 | $3.16M | Sell |
37,985
-435
| -1% | -$36.2K | 2.59% | 12 |
|
|
2018
Q1 | $2.92M | Sell |
38,420
-22,185
| -37% | -$1.68M | 2.33% | 16 |
|
|
2017
Q4 | $4.46M | Sell |
60,605
-7,410
| -11% | -$546K | 3.49% | 4 |
|
|
2017
Q3 | $4.36M | Sell |
68,015
-4,215
| -6% | -$270K | 3.89% | 4 |
|
|
2017
Q2 | $3.88M | Buy |
72,230
+50
| +0.1% | +$2.68K | 3.39% | 5 |
|
|
2017
Q1 | $3.11M | Buy |
72,180
+1,215
| +2% | +$52.3K | 2.81% | 11 |
|
|
2016
Q4 | $2.8M | Buy |
70,965
+4,300
| +6% | +$170K | 2.72% | 11 |
|
|
2016
Q3 | $2.73M | Buy |
66,665
+5,165
| +8% | +$212K | 2.75% | 11 |
|
|
2016
Q2 | $2.25M | Buy |
61,500
+16,840
| +38% | +$615K | 2.31% | 16 |
|
|
2016
Q1 | $1.72M | Buy |
44,660
+6,220
| +16% | +$240K | 1.78% | 29 |
|
|
2015
Q4 | $1.39M | Sell |
38,440
-380
| -1% | -$13.8K | 1.57% | 30 |
|
|
2015
Q3 | $1.21M | Buy |
+38,820
| New | +$1.21M | 1.4% | 33 |
|