Davidson Capital Management’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 |
-95
| Closed | -$5.83K | – | 125 |
|
|
2023
Q4 | $5.83K | Buy |
95
+12
| +14% | +$737 | ﹤0.01% | 99 |
|
|
2023
Q3 | $4.85K | Buy |
83
+32
| +63% | +$1.87K | ﹤0.01% | 75 |
|
|
2023
Q2 | $3.4K | Buy |
51
+2
| +4% | +$133 | ﹤0.01% | 81 |
|
|
2023
Q1 | $3.72K | Buy |
49
+17
| +53% | +$1.29K | ﹤0.01% | 73 |
|
|
2022
Q4 | $2.28K | Sell |
32
-6
| -16% | -$427 | ﹤0.01% | 113 |
|
|
2022
Q3 | $3K | Buy |
38
+14
| +58% | +$1.11K | ﹤0.01% | 64 |
|
|
2022
Q2 | $2K | Sell |
24
-4
| -14% | -$333 | ﹤0.01% | 71 |
|
|
2022
Q1 | $3K | Sell |
28
-6,682
| -100% | -$716K | ﹤0.01% | 72 |
|
|
2021
Q4 | $1.27M | Buy |
6,710
+1,819
| +37% | +$343K | 0.69% | 59 |
|
|
2021
Q3 | $1.27M | Buy |
4,891
+171
| +4% | +$44.5K | 0.64% | 36 |
|
|
2021
Q2 | $1.38M | Sell |
4,720
-120
| -2% | -$35K | 0.66% | 19 |
|
|
2021
Q1 | $1.18M | Buy |
4,840
+794
| +20% | +$193K | 0.61% | 41 |
|
|
2020
Q4 | $948K | Buy |
4,046
+112
| +3% | +$26.2K | 0.53% | 36 |
|
|
2020
Q3 | $775K | Buy |
+3,934
| New | +$775K | 0.49% | 39 |
|