Arden Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,733
| Closed | -$588K | – | 287 |
|
2023
Q1 | $588K | Buy |
7,733
+3,303
| +75% | +$251K | 0.11% | 157 |
|
2022
Q4 | $316K | Sell |
4,430
-3,230
| -42% | -$230K | 0.06% | 215 |
|
2022
Q3 | $659K | Buy |
7,660
+483
| +7% | +$41.6K | 0.17% | 130 |
|
2022
Q2 | $501K | Buy |
7,177
+499
| +7% | +$34.8K | 0.12% | 168 |
|
2022
Q1 | $772K | Buy |
6,678
+3,057
| +84% | +$353K | 0.15% | 131 |
|
2021
Q4 | $682K | Buy |
+3,621
| New | +$682K | 0.12% | 167 |
|
2021
Q2 | – | Sell |
-910
| Closed | -$221K | – | 316 |
|
2021
Q1 | $221K | Sell |
910
-220
| -19% | -$53.4K | 0.04% | 287 |
|
2020
Q4 | $265K | Buy |
1,130
+15
| +1% | +$3.52K | 0.04% | 269 |
|
2020
Q3 | $219K | Sell |
1,115
-75
| -6% | -$14.7K | 0.04% | 283 |
|
2020
Q2 | $208K | Sell |
1,190
-1,360
| -53% | -$238K | 0.04% | 301 |
|
2020
Q1 | $244K | Sell |
2,550
-761
| -23% | -$72.8K | 0.05% | 250 |
|
2019
Q4 | $358K | Buy |
3,311
+6
| +0.2% | +$649 | 0.06% | 249 |
|
2019
Q3 | $342K | Sell |
3,305
-2,850
| -46% | -$295K | 0.06% | 265 |
|
2019
Q2 | $704K | Sell |
6,155
-5,925
| -49% | -$678K | 0.12% | 170 |
|
2019
Q1 | $1.25M | Sell |
12,080
-949
| -7% | -$98.5K | 0.2% | 113 |
|
2018
Q4 | $1.1M | Sell |
13,029
-606
| -4% | -$51K | 0.2% | 108 |
|
2018
Q3 | $1.2M | Buy |
13,635
+1,868
| +16% | +$164K | 0.19% | 125 |
|
2018
Q2 | $980K | Sell |
11,767
-811
| -6% | -$67.5K | 0.16% | 138 |
|
2018
Q1 | $954K | Sell |
12,578
-695
| -5% | -$52.7K | 0.15% | 148 |
|
2017
Q4 | $977K | Sell |
13,273
-1,913
| -13% | -$141K | 0.15% | 141 |
|
2017
Q3 | $972K | Sell |
15,186
-547
| -3% | -$35K | 0.15% | 147 |
|
2017
Q2 | $845K | Sell |
15,733
-3,101
| -16% | -$167K | 0.13% | 164 |
|
2017
Q1 | $810K | Sell |
18,834
-9,378
| -33% | -$403K | 0.13% | 158 |
|
2016
Q4 | $1.11M | Sell |
28,212
-2,211
| -7% | -$87.3K | 0.17% | 123 |
|
2016
Q3 | $1.25M | Sell |
30,423
-18,016
| -37% | -$738K | 0.19% | 107 |
|
2016
Q2 | $1.77K | Sell |
48,439
-4,020
| -8% | -$147 | 0.13% | 159 |
|
2016
Q1 | $2.03M | Sell |
52,459
-3,072
| -6% | -$119K | 0.16% | 144 |
|
2015
Q4 | $2.01M | Buy |
55,531
+7,462
| +16% | +$270K | 0.17% | 138 |
|
2015
Q3 | $1.49M | Buy |
+48,069
| New | +$1.49M | 0.12% | 184 |
|