Chartwell Investment Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Buy |
30,400
+6,000
| +25% | +$468K | 0.08% | 273 |
|
|
2024
Q2 | $1.42M | Sell |
24,400
-400
| -2% | -$23.2K | 0.05% | 316 |
|
|
2024
Q1 | $1.66M | Buy |
24,800
+400
| +2% | +$26.8K | 0.06% | 307 |
|
|
2023
Q4 | $1.5M | Hold |
24,400
| – | – | 0.05% | 314 |
|
|
2023
Q3 | $1.43M | Sell |
24,400
-7,500
| -24% | -$438K | 0.06% | 310 |
|
|
2023
Q2 | $2.13M | Hold |
31,900
| – | – | 0.08% | 272 |
|
|
2023
Q1 | $2.42M | Hold |
31,900
| – | – | 0.09% | 253 |
|
|
2022
Q4 | $2.27M | Hold |
31,900
| – | – | 0.09% | 255 |
|
|
2022
Q3 | $2.75M | Hold |
31,900
| – | – | 0.12% | 237 |
|
|
2022
Q2 | $2.23M | Buy |
31,900
+100
| +0.3% | +$6.98K | 0.09% | 262 |
|
|
2022
Q1 | $3.68M | Buy |
31,800
+100
| +0.3% | +$11.6K | 0.12% | 233 |
|
|
2021
Q4 | $5.98M | Sell |
31,700
-28,356
| -47% | -$5.35M | 0.17% | 193 |
|
|
2021
Q3 | $15.6M | Buy |
60,056
+5,806
| +11% | +$1.51M | 0.49% | 63 |
|
|
2021
Q2 | $15.8M | Buy |
54,250
+1,550
| +3% | +$452K | 0.46% | 73 |
|
|
2021
Q1 | $12.8M | Buy |
52,700
+17,493
| +50% | +$4.25M | 0.38% | 101 |
|
|
2020
Q4 | $8.25M | Hold |
35,207
| – | – | 0.26% | 151 |
|
|
2020
Q3 | $6.94M | Buy |
35,207
+207
| +0.6% | +$40.8K | 0.25% | 150 |
|
|
2020
Q2 | $6.1M | Sell |
35,000
-10,000
| -22% | -$1.74M | 0.24% | 164 |
|
|
2020
Q1 | $4.31M | Hold |
45,000
| – | – | 0.2% | 177 |
|
|
2019
Q4 | $4.87M | Buy |
45,000
+3,500
| +8% | +$379K | 0.16% | 194 |
|
|
2019
Q3 | $4.3M | Buy |
41,500
+2,500
| +6% | +$259K | 0.14% | 216 |
|
|
2019
Q2 | $4.46M | Sell |
39,000
-3,000
| -7% | -$343K | 0.15% | 212 |
|
|
2019
Q1 | $4.36M | Hold |
42,000
| – | – | 0.14% | 223 |
|
|
2018
Q4 | $3.53M | Buy |
42,000
+10,000
| +31% | +$841K | 0.12% | 245 |
|
|
2018
Q3 | $2.81M | Sell |
32,000
-57,099
| -64% | -$5.02M | 0.08% | 327 |
|
|
2018
Q2 | $7.42M | Buy |
89,099
+57,099
| +178% | +$4.76M | 0.22% | 161 |
|
|
2018
Q1 | $2.43M | Buy |
+32,000
| New | +$2.43M | 0.08% | 268 |
|