Colony Group’s PayPal PYPL Stock Holding History

Colony Group’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$535K	Sell	9,155 -6,114	-40%	-$357K	0.01%	539
2023 Q2	$1.02M	Sell	15,269 -33	-0.2%	-$2.2K	0.01%	434
2023 Q1	$1.16M	Sell	15,302 -23,481	-61%	-$1.78M	0.02%	416
2022 Q4	$2.76M	Buy	38,783 +2,350	+6%	+$167K	0.04%	321
2022 Q3	$3.14M	Buy	36,433 +17,310	+91%	+$1.49M	0.06%	271
2022 Q2	$1.34M	Sell	19,123 -10,481	-35%	-$732K	0.02%	391
2022 Q1	$3.42M	Buy	29,604 +919	+3%	+$106K	0.05%	288
2021 Q4	$5.41M	Sell	28,685 -21,065	-42%	-$3.97M	0.09%	180
2021 Q3	$12.9M	Buy	49,750 +5,233	+12%	+$1.36M	0.25%	90
2021 Q2	$13M	Sell	44,517 -3,183	-7%	-$928K	0.26%	91
2021 Q1	$11.6M	Buy	47,700 +1,889	+4%	+$459K	0.24%	93
2020 Q4	$10.7M	Sell	45,811 -1,084	-2%	-$254K	0.25%	97
2020 Q3	$9.24M	Sell	46,895 -146	-0.3%	-$28.8K	0.24%	98
2020 Q2	$8.2M	Buy	47,041 +2,027	+5%	+$353K	0.24%	101
2020 Q1	$4.31M	Sell	45,014 -11,716	-21%	-$1.12M	0.14%	157
2019 Q4	$6.14M	Sell	56,730 -183	-0.3%	-$19.8K	0.15%	158
2019 Q3	$5.9M	Sell	56,913 -744	-1%	-$77.1K	0.19%	138
2019 Q2	$6.6M	Buy	57,657 +41,413	+255%	+$4.74M	0.21%	124
2019 Q1	$1.69M	Buy	16,244 +8,300	+104%	+$862K	0.07%	230
2018 Q4	$668K	Buy	7,944 +66	+0.8%	+$5.55K	0.03%	305
2018 Q3	$692K	Sell	7,878 -143	-2%	-$12.6K	0.03%	300
2018 Q2	$668K	Buy	8,021 +275	+4%	+$22.9K	0.03%	301
2018 Q1	$588K	Buy	7,746 +3,003	+63%	+$228K	0.03%	310
2017 Q4	$349K	Sell	4,743 -455	-9%	-$33.5K	0.02%	368
2017 Q3	$333K	Sell	5,198 -27	-0.5%	-$1.73K	0.02%	342
2017 Q2	$280K	Buy	+5,225	New	+$280K	0.02%	358
2017 Q1	–	Sell	-6,615	Closed	-$261K	–	293
2016 Q4	$261K	Hold	6,615	–	–	0.03%	245
2016 Q3	$271K	Hold	6,615	–	–	0.03%	225
2016 Q2	$242K	Hold	6,615	–	–	0.03%	215
2016 Q1	$255K	Sell	6,615 -2,200	-25%	-$84.8K	0.03%	216
2015 Q4	$319K	Buy	8,815 +8,541	+3,117%	+$309K	0.03%	308
2015 Q3	$9K	Buy	+274	New	+$9K	﹤0.01%	624