Cable Hill 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 |
-2,728
| Closed | -$315K | – | 167 |
|
|
2022
Q1 | $315K | Buy |
2,728
+130
| +5% | +$15K | 0.21% | 81 |
|
|
2021
Q4 | $490K | Buy |
2,598
+536
| +26% | +$101K | 0.1% | 81 |
|
|
2021
Q3 | $537K | Buy |
2,062
+414
| +25% | +$108K | 0.13% | 64 |
|
|
2021
Q2 | $480K | Buy |
1,648
+109
| +7% | +$31.7K | 0.11% | 68 |
|
|
2021
Q1 | $374K | Buy |
1,539
+80
| +5% | +$19.4K | 0.1% | 69 |
|
|
2020
Q4 | $342K | Buy |
1,459
+315
| +28% | +$73.8K | 0.09% | 72 |
|
|
2020
Q3 | $225K | Buy |
+1,144
| New | +$225K | 0.07% | 90 |
|
|
2019
Q2 | – | Sell |
-360
| Closed | -$37K | – | 553 |
|
|
2019
Q1 | $37K | Sell |
360
-72
| -17% | -$7.4K | 0.01% | 292 |
|
|
2018
Q4 | $37K | Hold |
432
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $37K | Sell |
432
-28
| -6% | -$2.4K | 0.02% | 218 |
|
|
2018
Q2 | $38K | Hold |
460
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $34K | Sell |
460
-225
| -33% | -$16.6K | 0.01% | 250 |
|
|
2017
Q4 | $52K | Buy |
685
+99
| +17% | +$7.52K | 0.02% | 225 |
|
|
2017
Q3 | $37K | Sell |
586
-11
| -2% | -$695 | 0.02% | 292 |
|
|
2017
Q2 | $32K | Buy |
597
+188
| +46% | +$10.1K | 0.02% | 194 |
|
|
2017
Q1 | $18K | Hold |
409
| – | – | 0.01% | 271 |
|
|
2016
Q4 | $16K | Sell |
409
-17
| -4% | -$665 | 0.01% | 309 |
|
|
2016
Q3 | $17K | Buy |
426
+110
| +35% | +$4.39K | 0.01% | 315 |
|
|
2016
Q2 | $12K | Hold |
316
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $14K | Buy |
316
+163
| +107% | +$7.22K | 0.01% | 299 |
|
|
2015
Q4 | $6K | Hold |
153
| – | – | ﹤0.01% | 443 |
|
|
2015
Q3 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 501 |
|