BTR Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-937
| Closed | -$244K | – | 177 |
|
|
2021
Q3 | $244K | Hold |
937
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $273K | Buy |
937
+2
| +0.2% | +$583 | 0.03% | 147 |
|
|
2021
Q1 | $227K | Hold |
935
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $219K | Buy |
+935
| New | +$219K | 0.03% | 162 |
|
|
2017
Q1 | – | Sell |
-12,125
| Closed | -$497K | – | 164 |
|
|
2016
Q4 | $497K | Hold |
12,125
| – | – | 0.11% | 110 |
|
|
2016
Q3 | $497K | Hold |
12,125
| – | – | 0.11% | 110 |
|
|
2016
Q2 | $443K | Hold |
12,125
| – | – | 0.1% | 116 |
|
|
2016
Q1 | $468K | Hold |
12,125
| – | – | 0.11% | 113 |
|
|
2015
Q4 | $439K | Sell |
12,125
-1,200
| -9% | -$43.4K | 0.1% | 122 |
|
|
2015
Q3 | $414K | Buy |
+13,325
| New | +$414K | 0.1% | 121 |
|