AIA
Avalon Investment & Advisory’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,884
| Closed | -$271K | – | 314 |
|
|
2022
Q2 | $271K | Sell |
3,884
-64
| -2% | -$4.47K | 0.01% | 281 |
|
|
2022
Q1 | $457K | Sell |
3,948
-6,511
| -62% | -$754K | 0.01% | 249 |
|
|
2021
Q4 | $1.97M | Sell |
10,459
-8,257
| -44% | -$1.56M | 0.05% | 172 |
|
|
2021
Q3 | $4.87M | Buy |
18,716
+3,598
| +24% | +$936K | 0.11% | 139 |
|
|
2021
Q2 | $4.41M | Buy |
15,118
+335
| +2% | +$97.7K | 0.1% | 151 |
|
|
2021
Q1 | $3.59M | Buy |
14,783
+134
| +0.9% | +$32.5K | 0.08% | 151 |
|
|
2020
Q4 | $3.43M | Buy |
14,649
+2,831
| +24% | +$663K | 0.07% | 159 |
|
|
2020
Q3 | $2.33M | Buy |
11,818
+3,341
| +39% | +$658K | 0.05% | 174 |
|
|
2020
Q2 | $1.48M | Buy |
8,477
+3,753
| +79% | +$654K | 0.03% | 196 |
|
|
2020
Q1 | $452K | Sell |
4,724
-1,712
| -27% | -$164K | 0.01% | 262 |
|
|
2019
Q4 | $696K | Sell |
6,436
-171,269
| -96% | -$18.5M | 0.01% | 254 |
|
|
2019
Q3 | $18.4M | Sell |
177,705
-15,865
| -8% | -$1.64M | 0.41% | 82 |
|
|
2019
Q2 | $22.2M | Sell |
193,570
-19,581
| -9% | -$2.24M | 0.49% | 65 |
|
|
2019
Q1 | $22.1M | Buy |
213,151
+57,851
| +37% | +$6.01M | 0.5% | 63 |
|
|
2018
Q4 | $13.1M | Buy |
155,300
+150,694
| +3,272% | +$12.7M | 0.34% | 93 |
|
|
2018
Q3 | $405K | Buy |
4,606
+119
| +3% | +$10.5K | 0.01% | 298 |
|
|
2018
Q2 | $374K | Sell |
4,487
-602
| -12% | -$50.2K | 0.01% | 304 |
|
|
2018
Q1 | $386K | Buy |
5,089
+573
| +13% | +$43.5K | 0.01% | 308 |
|
|
2017
Q4 | $332K | Sell |
4,516
-83
| -2% | -$6.1K | 0.01% | 323 |
|
|
2017
Q3 | $294K | Sell |
4,599
-2,665
| -37% | -$170K | 0.01% | 342 |
|
|
2017
Q2 | $390K | Sell |
7,264
-611
| -8% | -$32.8K | 0.01% | 344 |
|
|
2017
Q1 | $339K | Buy |
7,875
+276
| +4% | +$11.9K | 0.01% | 328 |
|
|
2016
Q4 | $300K | Sell |
7,599
-197
| -3% | -$7.78K | 0.01% | 306 |
|
|
2016
Q3 | $319K | Hold |
7,796
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $285K | Buy |
+7,796
| New | +$285K | 0.01% | 261 |
|