Capital Bank & Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,102
| Closed | -$19.9M | – | 310 |
|
|
2021
Q1 | $19.9M | Sell |
82,102
-96,867
| -54% | -$23.5M | 0.24% | 99 |
|
|
2020
Q4 | $41.9M | Buy |
178,969
+158,901
| +792% | +$37.2M | 0.51% | 57 |
|
|
2020
Q3 | $3.95M | Buy |
20,068
+34
| +0.2% | +$6.7K | 0.05% | 149 |
|
|
2020
Q2 | $3.49M | Buy |
20,034
+17,173
| +600% | +$2.99M | 0.05% | 150 |
|
|
2020
Q1 | $274K | Sell |
2,861
-578
| -17% | -$55.4K | ﹤0.01% | 251 |
|
|
2019
Q4 | $372K | Buy |
3,439
+258
| +8% | +$27.9K | ﹤0.01% | 245 |
|
|
2019
Q3 | $330K | Buy |
3,181
+205
| +7% | +$21.3K | ﹤0.01% | 251 |
|
|
2019
Q2 | $341K | Buy |
2,976
+302
| +11% | +$34.6K | ﹤0.01% | 251 |
|
|
2019
Q1 | $278K | Sell |
2,674
-1,059
| -28% | -$110K | ﹤0.01% | 245 |
|
|
2018
Q4 | $314K | Sell |
3,733
-981
| -21% | -$82.5K | ﹤0.01% | 248 |
|
|
2018
Q3 | $414K | Buy |
4,714
+956
| +25% | +$84K | 0.01% | 233 |
|
|
2018
Q2 | $313K | Buy |
3,758
+722
| +24% | +$60.1K | ﹤0.01% | 250 |
|
|
2018
Q1 | $230K | Sell |
3,036
-1,200
| -28% | -$90.9K | ﹤0.01% | 249 |
|
|
2017
Q4 | $312K | Buy |
4,236
+25
| +0.6% | +$1.84K | ﹤0.01% | 246 |
|
|
2017
Q3 | $270K | Sell |
4,211
-36
| -0.8% | -$2.31K | ﹤0.01% | 238 |
|
|
2017
Q2 | $228K | Buy |
+4,247
| New | +$228K | ﹤0.01% | 240 |
|