Cottage Street Advisors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,223
| Closed | -$374K | – | 107 |
|
|
2022
Q1 | $374K | Sell |
3,223
-4,800
| -60% | -$557K | 0.22% | 76 |
|
|
2021
Q4 | $1.51M | Sell |
8,023
-777
| -9% | -$147K | 0.86% | 37 |
|
|
2021
Q3 | $2.29M | Sell |
8,800
-1,282
| -13% | -$334K | 1.54% | 22 |
|
|
2021
Q2 | $2.94M | Buy |
10,082
+19
| +0.2% | +$5.54K | 1.75% | 18 |
|
|
2021
Q1 | $2.44M | Sell |
10,063
-2,037
| -17% | -$495K | 1.6% | 22 |
|
|
2020
Q4 | $0 | Buy |
12,100
+2,800
| +30% | – | ﹤0.01% | 71 |
|
|
2020
Q3 | $1.83M | Sell |
9,300
-1,080
| -10% | -$213K | 1.34% | 27 |
|
|
2020
Q2 | $1.81M | Sell |
10,380
-1,200
| -10% | -$209K | 1.36% | 27 |
|
|
2020
Q1 | $1.11M | Sell |
11,580
-2,600
| -18% | -$248K | 1% | 34 |
|
|
2019
Q4 | $1.53M | Buy |
14,180
+2,300
| +19% | +$249K | 0.87% | 36 |
|
|
2019
Q3 | $1.23M | Sell |
11,880
-2,300
| -16% | -$238K | 0.74% | 38 |
|
|
2019
Q2 | $1.62M | Buy |
14,180
+550
| +4% | +$63K | 0.97% | 35 |
|
|
2019
Q1 | $1.42M | Buy |
13,630
+2,500
| +22% | +$260K | 0.87% | 40 |
|
|
2018
Q4 | $936K | Hold |
11,130
| – | – | 0.62% | 43 |
|
|
2018
Q3 | $979K | Buy |
11,130
+825
| +8% | +$72.6K | 0.56% | 48 |
|
|
2018
Q2 | $858K | Buy |
10,305
+705
| +7% | +$58.7K | 0.5% | 50 |
|
|
2018
Q1 | $728K | Buy |
+9,600
| New | +$728K | 0.44% | 53 |
|