Cornercap Investment Counsel’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,844
| Closed | -$1.59M | – | 655 |
|
|
2023
Q4 | $1.59M | Sell |
25,844
-5,623
| -18% | -$345K | 0.26% | 106 |
|
|
2023
Q3 | $1.84M | Buy |
31,467
+4,357
| +16% | +$255K | 0.33% | 83 |
|
|
2023
Q2 | $1.81M | Buy |
27,110
+157
| +0.6% | +$10.5K | 0.31% | 84 |
|
|
2023
Q1 | $2.05M | Buy |
26,953
+672
| +3% | +$51K | 0.36% | 64 |
|
|
2022
Q4 | $1.87M | Buy |
+26,281
| New | +$1.87M | 0.32% | 77 |
|
|
2022
Q2 | – | Sell |
-19,780
| Closed | -$2.29M | – | 650 |
|
|
2022
Q1 | $2.29M | Buy |
+19,780
| New | +$2.29M | 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% | -$87.6K | 0.03% | 511 |
|
|
2021
Q1 | $297K | Sell |
1,225
-8,089
| -87% | -$1.96M | 0.03% | 500 |
|
|
2020
Q4 | $1.01M | Buy |
9,314
+7,770
| +503% | +$841K | 0.14% | 224 |
|
|
2020
Q3 | $304K | Sell |
1,544
-41
| -3% | -$8.07K | 0.04% | 455 |
|
|
2020
Q2 | $276K | Buy |
+1,585
| New | +$276K | 0.04% | 404 |
|
|
2020
Q1 | – | Sell |
-11,129
| Closed | -$1.2M | – | 451 |
|
|
2019
Q4 | $1.2M | Sell |
11,129
-24,401
| -69% | -$2.64M | 0.16% | 186 |
|
|
2019
Q3 | $3.68M | Buy |
+35,530
| New | +$3.68M | 0.52% | 56 |
|