D'Orazio & Associates’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,646
| Closed | -$201K | – | 163 |
|
2023
Q1 | $201K | Buy |
+2,646
| New | +$201K | 0.05% | 127 |
|
2022
Q4 | – | Sell |
-2,606
| Closed | -$224K | – | 154 |
|
2022
Q3 | $224K | Buy |
+2,606
| New | +$224K | 0.07% | 111 |
|
2022
Q2 | – | Sell |
-2,214
| Closed | -$256K | – | 122 |
|
2022
Q1 | $256K | Buy |
2,214
+123
| +6% | +$14.2K | 0.06% | 85 |
|
2021
Q4 | $394K | Buy |
2,091
+24
| +1% | +$4.52K | 0.09% | 63 |
|
2021
Q3 | $538K | Buy |
2,067
+167
| +9% | +$43.5K | 0.13% | 45 |
|
2021
Q2 | $554K | Hold |
1,900
| – | – | 0.14% | 42 |
|
2021
Q1 | $461K | Hold |
1,900
| – | – | 0.13% | 46 |
|
2020
Q4 | $445K | Hold |
1,900
| – | – | 0.14% | 43 |
|
2020
Q3 | $374K | Hold |
1,900
| – | – | 0.15% | 45 |
|
2020
Q2 | $331K | Hold |
1,900
| – | – | 0.14% | 44 |
|
2020
Q1 | $182K | Hold |
1,900
| – | – | 0.09% | 61 |
|
2019
Q4 | $206K | Sell |
1,900
-100
| -5% | -$10.8K | 0.06% | 69 |
|
2019
Q3 | $207K | Buy |
2,000
+300
| +18% | +$31.1K | 0.07% | 65 |
|
2019
Q2 | $195K | Hold |
1,700
| – | – | 0.06% | 67 |
|
2019
Q1 | $177K | Hold |
1,700
| – | – | 0.05% | 69 |
|
2018
Q4 | $143K | Hold |
1,700
| – | – | 0.05% | 69 |
|
2018
Q3 | $149K | Hold |
1,700
| – | – | 0.05% | 68 |
|
2018
Q2 | $142K | Hold |
1,700
| – | – | 0.05% | 65 |
|
2018
Q1 | $129K | Hold |
1,700
| – | – | 0.05% | 64 |
|
2017
Q4 | $125K | Buy |
1,700
+1,000
| +143% | +$73.5K | 0.04% | 74 |
|
2017
Q3 | $45K | Sell |
700
-1,000
| -59% | -$64.3K | 0.02% | 115 |
|
2017
Q2 | $91K | Buy |
1,700
+1,000
| +143% | +$53.5K | 0.04% | 85 |
|
2017
Q1 | $30K | Hold |
700
| – | – | 0.01% | 152 |
|
2016
Q4 | $28K | Buy |
700
+500
| +250% | +$20K | 0.01% | 148 |
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 213 |
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 231 |
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 237 |
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 203 |
|
2015
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 215 |
|