Berkshire Asset Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,137
| Closed | -$214K | – | 230 |
|
2021
Q4 | $214K | Buy |
1,137
+5
| +0.4% | +$941 | 0.01% | 229 |
|
2021
Q3 | $295K | Buy |
1,132
+13
| +1% | +$3.39K | 0.02% | 199 |
|
2021
Q2 | $326K | Sell |
1,119
-5
| -0.4% | -$1.46K | 0.02% | 190 |
|
2021
Q1 | $273K | Sell |
1,124
-10
| -0.9% | -$2.43K | 0.02% | 197 |
|
2020
Q4 | $266K | Buy |
+1,134
| New | +$266K | 0.02% | 191 |
|
2019
Q3 | – | Sell |
-3,131
| Closed | -$358K | – | 224 |
|
2019
Q2 | $358K | Sell |
3,131
-238
| -7% | -$27.2K | 0.03% | 162 |
|
2019
Q1 | $350K | Buy |
3,369
+403
| +14% | +$41.9K | 0.03% | 171 |
|
2018
Q4 | $249K | Sell |
2,966
-33
| -1% | -$2.77K | 0.02% | 190 |
|
2018
Q3 | $263K | Sell |
2,999
-90
| -3% | -$7.89K | 0.02% | 199 |
|
2018
Q2 | $257K | Sell |
3,089
-33,435
| -92% | -$2.78M | 0.02% | 186 |
|
2018
Q1 | $2.77M | Buy |
36,524
+200
| +0.6% | +$15.2K | 0.27% | 66 |
|
2017
Q4 | $2.67M | Hold |
36,324
| – | – | 0.26% | 67 |
|
2017
Q3 | $2.33M | Hold |
36,324
| – | – | 0.26% | 65 |
|
2017
Q2 | $1.95M | Hold |
36,324
| – | – | 0.22% | 74 |
|
2017
Q1 | $1.56M | Sell |
36,324
-793
| -2% | -$34.1K | 0.19% | 82 |
|
2016
Q4 | $1.47M | Hold |
37,117
| – | – | 0.19% | 75 |
|
2016
Q3 | $1.52M | Buy |
37,117
+11,515
| +45% | +$472K | 0.22% | 78 |
|
2016
Q2 | $935K | Buy |
+25,602
| New | +$935K | 0.14% | 89 |
|