Capital Square’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,615
| Closed | -$308K | – | 118 |
|
2023
Q2 | $308K | Sell |
4,615
-250
| -5% | -$16.7K | 0.28% | 96 |
|
2023
Q1 | $365K | Sell |
4,865
-1,540
| -24% | -$115K | 0.34% | 81 |
|
2022
Q4 | $456K | Sell |
6,405
-225
| -3% | -$16K | 0.41% | 73 |
|
2022
Q3 | $570K | Sell |
6,630
-150
| -2% | -$12.9K | 0.52% | 57 |
|
2022
Q2 | $473K | Buy |
6,780
+2,395
| +55% | +$167K | 0.39% | 72 |
|
2022
Q1 | $507K | Buy |
4,385
+2,580
| +143% | +$298K | 0.36% | 80 |
|
2021
Q4 | $337K | Buy |
+1,805
| New | +$337K | 0.23% | 107 |
|