Corient Capital Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.57M | Hold |
22,472
| – | – | 0.12% | 155 |
|
|
2022
Q2 | $1.57M | Sell |
22,472
-3,076
| -12% | -$215K | 0.12% | 160 |
|
|
2022
Q1 | $2.96M | Sell |
25,548
-11,560
| -31% | -$1.34M | 0.2% | 110 |
|
|
2021
Q4 | $7M | Sell |
37,108
-2,085
| -5% | -$393K | 0.46% | 47 |
|
|
2021
Q3 | $10.2M | Buy |
39,193
+2,853
| +8% | +$742K | 0.75% | 20 |
|
|
2021
Q2 | $10.6M | Buy |
36,340
+2,191
| +6% | +$639K | 0.77% | 19 |
|
|
2021
Q1 | $8.29M | Buy |
34,149
+26
| +0.1% | +$6.31K | 0.71% | 22 |
|
|
2020
Q4 | $7.99M | Buy |
34,123
+2,308
| +7% | +$541K | 0.8% | 22 |
|
|
2020
Q3 | $6.27M | Sell |
31,815
-9,571
| -23% | -$1.89M | 0.72% | 31 |
|
|
2020
Q2 | $7.21M | Buy |
41,386
+4,347
| +12% | +$757K | 0.88% | 18 |
|
|
2020
Q1 | $3.55M | Buy |
37,039
+4,415
| +14% | +$423K | 0.56% | 42 |
|
|
2019
Q4 | $3.53M | Sell |
32,624
-210
| -0.6% | -$22.7K | 0.45% | 54 |
|
|
2019
Q3 | $3.4M | Buy |
32,834
+2,043
| +7% | +$212K | 0.48% | 48 |
|
|
2019
Q2 | $3.53M | Sell |
30,791
-1,746
| -5% | -$200K | 0.54% | 41 |
|
|
2019
Q1 | $3.38M | Sell |
32,537
-3,716
| -10% | -$386K | 0.55% | 37 |
|
|
2018
Q4 | $3.05M | Buy |
36,253
+9,076
| +33% | +$763K | 0.54% | 39 |
|
|
2018
Q3 | $2.39M | Hold |
27,177
| – | – | 0.4% | 83 |
|
|
2018
Q2 | $2.26M | Buy |
27,177
+3,700
| +16% | +$308K | 0.39% | 86 |
|
|
2018
Q1 | $1.78M | Buy |
23,477
+1,876
| +9% | +$142K | 0.33% | 89 |
|
|
2017
Q4 | $1.59M | Buy |
21,601
+787
| +4% | +$58K | 0.27% | 96 |
|
|
2017
Q3 | $1.33M | Buy |
20,814
+190
| +0.9% | +$12.2K | 0.25% | 97 |
|
|
2017
Q2 | $1.11M | Buy |
20,624
+402
| +2% | +$21.6K | 0.17% | 129 |
|
|
2017
Q1 | $870K | Buy |
20,222
+1,473
| +8% | +$63.4K | 0.14% | 148 |
|
|
2016
Q4 | $740K | Sell |
18,749
-2,624
| -12% | -$104K | 0.13% | 161 |
|
|
2016
Q3 | $876K | Buy |
+21,373
| New | +$876K | 0.16% | 137 |
|