Country Club Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.27M | Buy |
6,632
+799
| +14% | +$153K | 0.1% | 157 |
|
2021
Q3 | $1.51M | Buy |
5,833
+1,111
| +24% | +$288K | 0.13% | 142 |
|
2021
Q2 | $1.38M | Buy |
4,722
+1,144
| +32% | +$335K | 0.12% | 141 |
|
2021
Q1 | $846K | Buy |
3,578
+1,788
| +100% | +$423K | 0.08% | 160 |
|
2020
Q4 | $414K | Buy |
+1,790
| New | +$414K | 0.04% | 185 |
|
2016
Q4 | – | Sell |
-19,400
| Closed | -$795K | – | 194 |
|
2016
Q3 | $795K | Sell |
19,400
-900
| -4% | -$36.9K | 0.11% | 121 |
|
2016
Q2 | $741K | Sell |
20,300
-1,400
| -6% | -$51.1K | 0.11% | 128 |
|
2016
Q1 | $838K | Buy |
+21,700
| New | +$838K | 0.13% | 122 |
|