Atalanta Sosnoff Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-435,479
| Closed | -$31M | – | 120 |
|
|
2022
Q4 | $31M | Sell |
435,479
-439,143
| -50% | -$31.3M | 0.96% | 44 |
|
|
2022
Q3 | $75.3M | Buy |
+874,622
| New | +$75.3M | 2.38% | 14 |
|
|
2022
Q1 | – | Sell |
-1,743
| Closed | -$329K | – | 125 |
|
|
2021
Q4 | $329K | Sell |
1,743
-283,145
| -99% | -$53.4M | 0.01% | 93 |
|
|
2021
Q3 | $74.1M | Sell |
284,888
-83,468
| -23% | -$21.7M | 1.73% | 21 |
|
|
2021
Q2 | $107M | Buy |
368,356
+373
| +0.1% | +$109K | 2.48% | 11 |
|
|
2021
Q1 | $89.4M | Buy |
367,983
+26,372
| +8% | +$6.4M | 2.21% | 13 |
|
|
2020
Q4 | $80M | Sell |
341,611
-2,731
| -0.8% | -$640K | 2.04% | 15 |
|
|
2020
Q3 | $67.8M | Sell |
344,342
-249,682
| -42% | -$49.2M | 1.92% | 16 |
|
|
2020
Q2 | $103M | Buy |
594,024
+137,887
| +30% | +$24M | 3.12% | 6 |
|
|
2020
Q1 | $43.7M | Buy |
456,137
+143,289
| +46% | +$13.7M | 1.55% | 21 |
|
|
2019
Q4 | $33.8M | Sell |
312,848
-347,554
| -53% | -$37.6M | 1.01% | 44 |
|
|
2019
Q3 | $68.4M | Buy |
660,402
+110,373
| +20% | +$11.4M | 2.22% | 13 |
|
|
2019
Q2 | $63M | Buy |
550,029
+12,112
| +2% | +$1.39M | 1.98% | 17 |
|
|
2019
Q1 | $55.9M | Sell |
537,917
-19,483
| -3% | -$2.02M | 1.75% | 21 |
|
|
2018
Q4 | $46.9M | Buy |
557,400
+473,622
| +565% | +$39.8M | 1.7% | 24 |
|
|
2018
Q3 | $7.36M | Sell |
83,778
-2,216
| -3% | -$195K | 0.22% | 52 |
|
|
2018
Q2 | $7.16M | Buy |
85,994
+501
| +0.6% | +$41.7K | 0.24% | 51 |
|
|
2018
Q1 | $6.49M | Buy |
+85,493
| New | +$6.49M | 0.22% | 53 |
|