Arcadia Investment Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125
| Closed | -$9.75K | – | 318 |
|
|
2024
Q3 | $9.75K | Sell |
125
-2,042
| -94% | -$159K | ﹤0.01% | 225 |
|
|
2024
Q2 | $126K | Sell |
2,167
-12
| -0.6% | -$696 | 0.02% | 143 |
|
|
2024
Q1 | $146K | Sell |
2,179
-1,802
| -45% | -$121K | 0.03% | 138 |
|
|
2023
Q4 | $244K | Sell |
3,981
-8,220
| -67% | -$505K | 0.05% | 116 |
|
|
2023
Q3 | $713K | Buy |
12,201
+595
| +5% | +$34.8K | 0.15% | 71 |
|
|
2023
Q2 | $774K | Buy |
11,606
+7,093
| +157% | +$473K | 0.16% | 70 |
|
|
2023
Q1 | $343K | Sell |
4,513
-193
| -4% | -$14.7K | 0.07% | 101 |
|
|
2022
Q4 | $335K | Sell |
4,706
-18,530
| -80% | -$1.32M | 0.08% | 99 |
|
|
2022
Q3 | $2M | Sell |
23,236
-4,878
| -17% | -$420K | 0.48% | 55 |
|
|
2022
Q2 | $1.96M | Sell |
28,114
-5,519
| -16% | -$385K | 0.44% | 57 |
|
|
2022
Q1 | $3.89M | Buy |
33,633
+1,267
| +4% | +$147K | 0.74% | 44 |
|
|
2021
Q4 | $6.1M | Sell |
32,366
-5,935
| -15% | -$1.12M | 1.02% | 35 |
|
|
2021
Q3 | $9.97M | Buy |
38,301
+1,256
| +3% | +$327K | 1.84% | 20 |
|
|
2021
Q2 | $10.8M | Buy |
37,045
+241
| +0.7% | +$70.2K | 2.03% | 20 |
|
|
2021
Q1 | $8.94M | Sell |
36,804
-1,446
| -4% | -$351K | 1.79% | 19 |
|
|
2020
Q4 | $8.96M | Sell |
38,250
-3,094
| -7% | -$725K | 1.85% | 20 |
|
|
2020
Q3 | $8.15M | Sell |
41,344
-607
| -1% | -$120K | 1.75% | 22 |
|
|
2020
Q2 | $7.31M | Buy |
41,951
+8,885
| +27% | +$1.55M | 1.78% | 23 |
|
|
2020
Q1 | $3.17M | Buy |
33,066
+3,860
| +13% | +$370K | 0.96% | 37 |
|
|
2019
Q4 | $3.16M | Buy |
29,206
+14,201
| +95% | +$1.54M | 0.8% | 39 |
|
|
2019
Q3 | $1.55M | Buy |
15,005
+5,530
| +58% | +$573K | 0.42% | 57 |
|
|
2019
Q2 | $1.09M | Buy |
9,475
+6,230
| +192% | +$713K | 0.3% | 67 |
|
|
2019
Q1 | $337K | Buy |
3,245
+2,245
| +225% | +$233K | 0.1% | 98 |
|
|
2018
Q4 | $84K | Sell |
1,000
-434
| -30% | -$36.5K | 0.03% | 143 |
|
|
2018
Q3 | $126K | Hold |
1,434
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $119K | Hold |
1,434
| – | – | 0.03% | 146 |
|
|
2018
Q1 | $109K | Hold |
1,434
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $106K | Buy |
1,434
+1,000
| +230% | +$73.9K | 0.03% | 159 |
|
|
2017
Q3 | $28K | Sell |
434
-575
| -57% | -$37.1K | 0.01% | 271 |
|
|
2017
Q2 | $54K | Hold |
1,009
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $43K | Sell |
1,009
-1,000
| -50% | -$42.6K | 0.01% | 229 |
|
|
2016
Q4 | $79K | Buy |
2,009
+165
| +9% | +$6.49K | 0.03% | 170 |
|
|
2016
Q3 | $76K | Hold |
1,844
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $67K | Buy |
1,844
+835
| +83% | +$30.3K | 0.02% | 169 |
|
|
2016
Q1 | $39K | Buy |
1,009
+97
| +11% | +$3.75K | 0.01% | 183 |
|
|
2015
Q4 | $33K | Buy |
+912
| New | +$33K | 0.01% | 190 |
|