Confluence Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-953
| Closed | -$248K | – | 313 |
|
|
2021
Q3 | $248K | Sell |
953
-244
| -20% | -$63.5K | ﹤0.01% | 283 |
|
|
2021
Q2 | $349K | Hold |
1,197
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $291K | Sell |
1,197
-100
| -8% | -$24.3K | ﹤0.01% | 269 |
|
|
2020
Q4 | $304K | Sell |
1,297
-800
| -38% | -$188K | ﹤0.01% | 264 |
|
|
2020
Q3 | $413K | Hold |
2,097
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $365K | Sell |
2,097
-21
| -1% | -$3.66K | 0.01% | 245 |
|
|
2020
Q1 | $203K | Sell |
2,118
-3,768
| -64% | -$361K | ﹤0.01% | 273 |
|
|
2019
Q4 | $674K | Buy |
5,886
+1,193
| +25% | +$137K | 0.01% | 223 |
|
|
2019
Q3 | $486K | Sell |
4,693
-1,193
| -20% | -$124K | 0.01% | 236 |
|
|
2019
Q2 | $674K | Sell |
5,886
-72
| -1% | -$8.25K | 0.01% | 223 |
|
|
2019
Q1 | $619K | Sell |
5,958
-37
| -0.6% | -$3.84K | 0.01% | 221 |
|
|
2018
Q4 | $504K | Sell |
5,995
-377
| -6% | -$31.7K | 0.01% | 236 |
|
|
2018
Q3 | $560K | Sell |
6,372
-630
| -9% | -$55.4K | 0.01% | 235 |
|
|
2018
Q2 | $583K | Buy |
+7,002
| New | +$583K | 0.01% | 236 |
|