Berkeley Capital Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,901
| Closed | -$220K | – | 155 |
|
|
2022
Q1 | $220K | Sell |
1,901
-64
| -3% | -$7.41K | 0.09% | 142 |
|
|
2021
Q4 | $371K | Buy |
1,965
+619
| +46% | +$117K | 0.15% | 94 |
|
|
2021
Q3 | $350K | Sell |
1,346
-1
| -0.1% | -$260 | 0.16% | 90 |
|
|
2021
Q2 | $393K | Buy |
1,347
+355
| +36% | +$104K | 0.18% | 80 |
|
|
2021
Q1 | $241K | Buy |
+992
| New | +$241K | 0.12% | 114 |
|
|
2018
Q2 | – | Sell |
-9,293
| Closed | -$705K | – | 120 |
|
|
2018
Q1 | $705K | Sell |
9,293
-403
| -4% | -$30.6K | 0.41% | 55 |
|
|
2017
Q4 | $714K | Sell |
9,696
-508
| -5% | -$37.4K | 0.47% | 54 |
|
|
2017
Q3 | $653K | Sell |
10,204
-7,924
| -44% | -$507K | 0.44% | 63 |
|
|
2017
Q2 | $973K | Buy |
18,128
+254
| +1% | +$13.6K | 0.66% | 34 |
|
|
2017
Q1 | $769K | Buy |
17,874
+1,027
| +6% | +$44.2K | 0.52% | 49 |
|
|
2016
Q4 | $665K | Buy |
16,847
+175
| +1% | +$6.91K | 0.48% | 50 |
|
|
2016
Q3 | $683K | Sell |
16,672
-275
| -2% | -$11.3K | 0.49% | 47 |
|
|
2016
Q2 | $619K | Sell |
16,947
-1,522
| -8% | -$55.6K | 0.43% | 55 |
|
|
2016
Q1 | $713K | Buy |
+18,469
| New | +$713K | 0.52% | 44 |
|