BTC Capital Management’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 |
-28,504
| Closed | -$3.3M | – | 263 |
|
|
2022
Q1 | $3.3M | Buy |
28,504
+2,260
| +9% | +$262K | 0.33% | 89 |
|
|
2021
Q4 | $4.95M | Buy |
26,244
+23,225
| +769% | +$4.38M | 0.49% | 67 |
|
|
2021
Q3 | $785K | Sell |
3,019
-776
| -20% | -$202K | 0.09% | 136 |
|
|
2021
Q2 | $1.11M | Sell |
3,795
-868
| -19% | -$253K | 0.13% | 118 |
|
|
2021
Q1 | $1.13M | Sell |
4,663
-812
| -15% | -$197K | 0.13% | 117 |
|
|
2020
Q4 | $1.28M | Buy |
5,475
+701
| +15% | +$164K | 0.15% | 108 |
|
|
2020
Q3 | $941K | Sell |
4,774
-5
| -0.1% | -$986 | 0.13% | 113 |
|
|
2020
Q2 | $834K | Sell |
4,779
-1,478
| -24% | -$258K | 0.13% | 111 |
|
|
2020
Q1 | $599K | Sell |
6,257
-287
| -4% | -$27.5K | 0.11% | 115 |
|
|
2019
Q4 | $707K | Sell |
6,544
-542
| -8% | -$58.6K | 0.1% | 122 |
|
|
2019
Q3 | $736K | Sell |
7,086
-123
| -2% | -$12.8K | 0.12% | 120 |
|
|
2019
Q2 | $825K | Sell |
7,209
-331
| -4% | -$37.9K | 0.13% | 118 |
|
|
2019
Q1 | $783K | Sell |
7,540
-2,743
| -27% | -$285K | 0.12% | 122 |
|
|
2018
Q4 | $866K | Sell |
10,283
-1,798
| -15% | -$151K | 0.16% | 118 |
|
|
2018
Q3 | $1.06M | Buy |
12,081
+148
| +1% | +$13K | 0.18% | 112 |
|
|
2018
Q2 | $994K | Sell |
11,933
-155
| -1% | -$12.9K | 0.24% | 86 |
|
|
2018
Q1 | $917K | Sell |
12,088
-303
| -2% | -$23K | 0.15% | 115 |
|
|
2017
Q4 | $912K | Sell |
12,391
-3,021
| -20% | -$222K | 0.16% | 107 |
|
|
2017
Q3 | $989K | Sell |
15,412
-847
| -5% | -$54.4K | 0.18% | 108 |
|
|
2017
Q2 | $874K | Buy |
16,259
+3,707
| +30% | +$199K | 0.16% | 112 |
|
|
2017
Q1 | $538K | Sell |
12,552
-25
| -0.2% | -$1.07K | 0.1% | 124 |
|
|
2016
Q4 | $495K | Buy |
12,577
+4,746
| +61% | +$187K | 0.1% | 129 |
|
|
2016
Q3 | $321K | Buy |
+7,831
| New | +$321K | 0.07% | 135 |
|