Bowen Hanes & Co’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,180
| Closed | -$241K | – | 149 |
|
|
2023
Q1 | $241K | Hold |
3,180
| – | – | 0.01% | 139 |
|
|
2022
Q4 | $226K | Sell |
3,180
-20,553
| -87% | -$1.46M | 0.01% | 140 |
|
|
2022
Q3 | $2.04M | Sell |
23,733
-1,075
| -4% | -$92.5K | 0.08% | 88 |
|
|
2022
Q2 | $1.73M | Sell |
24,808
-210,136
| -89% | -$14.7M | 0.06% | 98 |
|
|
2022
Q1 | $27.2M | Buy |
234,944
+7,793
| +3% | +$901K | 0.81% | 56 |
|
|
2021
Q4 | $42.8M | Sell |
227,151
-520
| -0.2% | -$98.1K | 1.21% | 37 |
|
|
2021
Q3 | $59.2M | Buy |
227,671
+5,203
| +2% | +$1.35M | 1.82% | 19 |
|
|
2021
Q2 | $64.8M | Sell |
222,468
-1,797
| -0.8% | -$524K | 1.97% | 16 |
|
|
2021
Q1 | $54.5M | Sell |
224,265
-62,250
| -22% | -$15.1M | 1.74% | 22 |
|
|
2020
Q4 | $67.1M | Sell |
286,515
-17,481
| -6% | -$4.09M | 2.23% | 7 |
|
|
2020
Q3 | $59.9M | Sell |
303,996
-43,062
| -12% | -$8.48M | 2.16% | 11 |
|
|
2020
Q2 | $60.5M | Sell |
347,058
-37,795
| -10% | -$6.59M | 2.44% | 6 |
|
|
2020
Q1 | $36.8M | Buy |
384,853
+59,875
| +18% | +$5.73M | 1.8% | 30 |
|
|
2019
Q4 | $35.2M | Buy |
324,978
+21,690
| +7% | +$2.35M | 1.45% | 36 |
|
|
2019
Q3 | $31.4M | Buy |
303,288
+34,283
| +13% | +$3.55M | 1.34% | 37 |
|
|
2019
Q2 | $30.8M | Buy |
269,005
+3,435
| +1% | +$393K | 1.32% | 38 |
|
|
2019
Q1 | $27.6M | Buy |
265,570
+50
| +0% | +$5.19K | 1.22% | 45 |
|
|
2018
Q4 | $22.3M | Buy |
265,520
+41,060
| +18% | +$3.45M | 1.12% | 44 |
|
|
2018
Q3 | $19.7M | Buy |
224,460
+71,295
| +47% | +$6.26M | 0.87% | 52 |
|
|
2018
Q2 | $12.8M | Buy |
+153,165
| New | +$12.8M | 0.6% | 66 |
|
|
2017
Q1 | – | Sell |
-290,000
| Closed | -$11.4M | – | 151 |
|
|
2016
Q4 | $11.4M | Sell |
290,000
-4,670
| -2% | -$184K | 0.61% | 67 |
|
|
2016
Q3 | $12.1M | Buy |
+294,670
| New | +$12.1M | 0.64% | 67 |
|