Cambridge Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $601K | Sell |
8,971
-198,150
| -96% | -$13.3M | 0.02% | 180 |
|
|
2023
Q4 | $12.7M | Sell |
207,121
-10,809
| -5% | -$664K | 0.53% | 62 |
|
|
2023
Q3 | $12.7M | Sell |
217,930
-2,871
| -1% | -$168K | 0.59% | 57 |
|
|
2023
Q2 | $14.7M | Buy |
220,801
+64,457
| +41% | +$4.3M | 0.67% | 51 |
|
|
2023
Q1 | $11.9M | Sell |
156,344
-2,926
| -2% | -$222K | 0.57% | 57 |
|
|
2022
Q4 | $11.3M | Sell |
159,270
-13,353
| -8% | -$951K | 0.51% | 62 |
|
|
2022
Q3 | $14.9M | Sell |
172,623
-5,254
| -3% | -$452K | 0.7% | 53 |
|
|
2022
Q2 | $12.4M | Sell |
177,877
-29,072
| -14% | -$2.03M | 0.54% | 59 |
|
|
2022
Q1 | $23.9M | Buy |
206,949
+1,020
| +0.5% | +$118K | 0.84% | 42 |
|
|
2021
Q4 | $38.8M | Buy |
205,929
+6,865
| +3% | +$1.29M | 1.25% | 23 |
|
|
2021
Q3 | $51.8M | Sell |
199,064
-59
| -0% | -$15.4K | 1.95% | 10 |
|
|
2021
Q2 | $58M | Buy |
199,123
+1,072
| +0.5% | +$312K | 2.18% | 7 |
|
|
2021
Q1 | $48.1M | Buy |
198,051
+4,553
| +2% | +$1.11M | 1.96% | 10 |
|
|
2020
Q4 | $45.3M | Sell |
193,498
-39,671
| -17% | -$9.29M | 2.15% | 10 |
|
|
2020
Q3 | $45.9M | Buy |
233,169
+5,350
| +2% | +$1.05M | 2.37% | 6 |
|
|
2020
Q2 | $45M | Sell |
227,819
-3,320
| -1% | -$655K | 2.36% | 6 |
|
|
2020
Q1 | $22.1M | Buy |
231,139
+707
| +0.3% | +$67.7K | 1.52% | 24 |
|
|
2019
Q4 | $24.9M | Sell |
230,432
-1,344
| -0.6% | -$145K | 1.32% | 27 |
|
|
2019
Q3 | $24M | Buy |
231,776
+43,293
| +23% | +$4.48M | 1.39% | 26 |
|
|
2019
Q2 | $21.6M | Sell |
188,483
-1,269
| -0.7% | -$145K | 1.25% | 30 |
|
|
2019
Q1 | $19.7M | Buy |
189,752
+1,067
| +0.6% | +$111K | 1.18% | 31 |
|
|
2018
Q4 | $15.9M | Sell |
188,685
-3,874
| -2% | -$326K | 1.09% | 35 |
|
|
2018
Q3 | $16.9M | Sell |
192,559
-1,360
| -0.7% | -$119K | 0.98% | 39 |
|
|
2018
Q2 | $16.1M | Sell |
193,919
-747
| -0.4% | -$62.2K | 1% | 38 |
|
|
2018
Q1 | $14.8M | Sell |
194,666
-2,288
| -1% | -$174K | 0.94% | 37 |
|
|
2017
Q4 | $14.5M | Buy |
196,954
+2,662
| +1% | +$196K | 0.92% | 39 |
|
|
2017
Q3 | $12.4M | Buy |
194,292
+2,022
| +1% | +$129K | 0.83% | 43 |
|
|
2017
Q2 | $10.3M | Sell |
192,270
-6,154
| -3% | -$330K | 0.71% | 46 |
|
|
2017
Q1 | $8.54M | Buy |
+198,424
| New | +$8.54M | 0.57% | 56 |
|