Balasa Dinverno & Foltz’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $296K | Buy |
3,437
+296
| +9% | +$25.5K | 0.02% | 275 |
|
2022
Q2 | $219K | Sell |
3,141
-1,003
| -24% | -$69.9K | 0.01% | 315 |
|
2022
Q1 | $479K | Sell |
4,144
-1,812
| -30% | -$209K | 0.03% | 199 |
|
2021
Q4 | $1.12M | Sell |
5,956
-1,479
| -20% | -$279K | 0.07% | 116 |
|
2021
Q3 | $1.94M | Buy |
7,435
+105
| +1% | +$27.3K | 0.13% | 74 |
|
2021
Q2 | $2.14M | Buy |
7,330
+126
| +2% | +$36.7K | 0.15% | 64 |
|
2021
Q1 | $1.75M | Buy |
7,204
+441
| +7% | +$107K | 0.14% | 76 |
|
2020
Q4 | $1.58M | Sell |
6,763
-239
| -3% | -$56K | 0.13% | 75 |
|
2020
Q3 | $1.38M | Buy |
7,002
+1,888
| +37% | +$372K | 0.13% | 74 |
|
2020
Q2 | $891K | Buy |
5,114
+853
| +20% | +$149K | 0.1% | 86 |
|
2020
Q1 | $408K | Sell |
4,261
-308
| -7% | -$29.5K | 0.05% | 155 |
|
2019
Q4 | $494K | Sell |
4,569
-184
| -4% | -$19.9K | 0.05% | 161 |
|
2019
Q3 | $492K | Sell |
4,753
-622
| -12% | -$64.4K | 0.06% | 153 |
|
2019
Q2 | $615K | Buy |
5,375
+70
| +1% | +$8.01K | 0.07% | 124 |
|
2019
Q1 | $551K | Sell |
5,305
-240
| -4% | -$24.9K | 0.07% | 121 |
|
2018
Q4 | $466K | Buy |
5,545
+21
| +0.4% | +$1.77K | 0.06% | 133 |
|
2018
Q3 | $485K | Hold |
5,524
| – | – | 0.05% | 140 |
|
2018
Q2 | $460K | Buy |
5,524
+61
| +1% | +$5.08K | 0.07% | 132 |
|
2018
Q1 | $414K | Sell |
5,463
-34
| -0.6% | -$2.58K | 0.06% | 135 |
|
2017
Q4 | $405K | Sell |
5,497
-63
| -1% | -$4.64K | 0.06% | 138 |
|
2017
Q3 | $356K | Buy |
5,560
+508
| +10% | +$32.5K | 0.06% | 150 |
|
2017
Q2 | $271K | Buy |
+5,052
| New | +$271K | 0.04% | 171 |
|