Cornercap Investment Counsel’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,844	Closed	-$1.59M	–	655
2023 Q4	$1.59M	Sell	25,844 -5,623	-18%	-$322K	0.26%	106
2023 Q3	$1.84M	Buy	31,467 +4,357	+16%	+$284K	0.33%	83
2023 Q2	$1.81M	Buy	27,110 +157	+0.6%	+$10.7K	0.31%	84
2023 Q1	$2.05M	Buy	26,953 +672	+3%	+$51.8K	0.36%	64
2022 Q4	$1.87M	Buy	+26,281	New	+$2.1M	0.32%	77
2022 Q2	–	Sell	-19,780	Closed	-$2.29M	–	650
2022 Q1	$2.29M	Buy	+19,780	New	+$2.63M	0.26%	85
2021 Q4	–	Sell	-925	Closed	-$241K	–	595
2021 Q3	$241K	Hold	925	–	–	0.03%	514
2021 Q2	$270K	Sell	925 -300	-24%	-$79.2K	0.03%	511
2021 Q1	$297K	Sell	1,225 -8,089	-87%	-$2.04M	0.03%	500
2020 Q4	$1.01M	Buy	9,314 +7,770	+503%	+$1.61M	0.14%	224
2020 Q3	$304K	Sell	1,544 -41	-3%	-$7.72K	0.04%	455
2020 Q2	$276K	Buy	+1,585	New	+$219K	0.04%	404
2020 Q1	–	Sell	-11,129	Closed	-$1.2M	–	451
2019 Q4	$1.2M	Sell	11,129 -24,401	-69%	-$2.54M	0.16%	186
2019 Q3	$3.68M	Buy	+35,530	New	+$3.91M	0.52%	56