CAI
Capital Advisors Inc’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,619
| Closed | -$22M | – | 274 |
|
|
2021
Q4 | $22M | Sell |
116,619
-5,731
| -5% | -$1.08M | 0.59% | 68 |
|
|
2021
Q3 | $31.8M | Buy |
122,350
+1,937
| +2% | +$504K | 0.95% | 36 |
|
|
2021
Q2 | $35.1M | Sell |
120,413
-18,311
| -13% | -$5.34M | 1.05% | 29 |
|
|
2021
Q1 | $33.7M | Buy |
138,724
+1,634
| +1% | +$397K | 1.1% | 26 |
|
|
2020
Q4 | $32.1M | Buy |
137,090
+4,725
| +4% | +$1.11M | 1.15% | 22 |
|
|
2020
Q3 | $26.1M | Sell |
132,365
-27,161
| -17% | -$5.35M | 1.06% | 28 |
|
|
2020
Q2 | $32.6M | Sell |
159,526
-31,296
| -16% | -$6.39M | 1.35% | 17 |
|
|
2020
Q1 | $18.3M | Buy |
190,822
+88,716
| +87% | +$8.49M | 0.99% | 37 |
|
|
2019
Q4 | $11M | Buy |
102,106
+16,836
| +20% | +$1.82M | 0.48% | 77 |
|
|
2019
Q3 | $9.76M | Hold |
85,270
| – | – | 0.48% | 73 |
|
|
2019
Q2 | $9.76M | Buy |
85,270
+27,045
| +46% | +$3.1M | 0.48% | 73 |
|
|
2019
Q1 | $6.05M | Sell |
58,225
-70,667
| -55% | -$7.34M | 0.65% | 27 |
|
|
2018
Q4 | $10.8M | Buy |
128,892
+29,754
| +30% | +$2.5M | 0.7% | 42 |
|
|
2018
Q3 | $8.71M | Buy |
99,138
+12,206
| +14% | +$1.07M | 0.52% | 66 |
|
|
2018
Q2 | $7.24M | Sell |
86,932
-1,094
| -1% | -$91.1K | 0.44% | 74 |
|
|
2018
Q1 | $6.68M | Buy |
88,026
+3,667
| +4% | +$278K | 0.4% | 82 |
|
|
2017
Q4 | $6.21M | Buy |
+84,359
| New | +$6.21M | 0.36% | 79 |
|