Duncker Streett & Co’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15
| Closed | -$1.17K | – | 551 |
|
2024
Q3 | $1.17K | Hold |
15
| – | – | ﹤0.01% | 457 |
|
2024
Q2 | $870 | Hold |
15
| – | – | ﹤0.01% | 463 |
|
2024
Q1 | $1.01K | Sell |
15
-116
| -89% | -$7.77K | ﹤0.01% | 459 |
|
2023
Q4 | $8.05K | Hold |
131
| – | – | ﹤0.01% | 420 |
|
2023
Q3 | $7.66K | Hold |
131
| – | – | ﹤0.01% | 419 |
|
2023
Q2 | $8.74K | Sell |
131
-201
| -61% | -$13.4K | ﹤0.01% | 414 |
|
2023
Q1 | $25.2K | Hold |
332
| – | – | 0.01% | 338 |
|
2022
Q4 | $23.6K | Buy |
332
+216
| +186% | +$15.4K | 0.01% | 355 |
|
2022
Q3 | $10K | Sell |
116
-130
| -53% | -$11.2K | ﹤0.01% | 396 |
|
2022
Q2 | $17K | Sell |
246
-11,091
| -98% | -$766K | ﹤0.01% | 376 |
|
2022
Q1 | $1.31M | Sell |
11,337
-6,243
| -36% | -$722K | 0.26% | 103 |
|
2021
Q4 | $3.32M | Buy |
17,580
+4,637
| +36% | +$874K | 0.57% | 56 |
|
2021
Q3 | $3.37M | Buy |
12,943
+2,403
| +23% | +$625K | 0.64% | 47 |
|
2021
Q2 | $3.07M | Buy |
10,540
+9,032
| +599% | +$2.63M | 0.57% | 55 |
|
2021
Q1 | $366K | Buy |
1,508
+599
| +66% | +$145K | 0.07% | 193 |
|
2020
Q4 | $213K | Buy |
909
+4
| +0.4% | +$937 | 0.04% | 228 |
|
2020
Q3 | $178K | Hold |
905
| – | – | 0.04% | 233 |
|
2020
Q2 | $158K | Hold |
905
| – | – | 0.04% | 245 |
|
2020
Q1 | $87K | Hold |
905
| – | – | 0.02% | 286 |
|
2019
Q4 | $98K | Buy |
+905
| New | +$98K | 0.02% | 307 |
|
2019
Q3 | – | Sell |
-1,305
| Closed | -$149K | – | 435 |
|
2019
Q2 | $149K | Sell |
1,305
-100
| -7% | -$11.4K | 0.03% | 269 |
|
2019
Q1 | $146K | Buy |
1,405
+500
| +55% | +$52K | 0.03% | 271 |
|
2018
Q4 | $76K | Hold |
905
| – | – | 0.02% | 314 |
|
2018
Q3 | $79K | Hold |
905
| – | – | 0.02% | 342 |
|
2018
Q2 | $75K | Hold |
905
| – | – | 0.02% | 347 |
|
2018
Q1 | $69K | Sell |
905
-500
| -36% | -$38.1K | 0.02% | 356 |
|
2017
Q4 | $103K | Hold |
1,405
| – | – | 0.03% | 322 |
|
2017
Q3 | $90K | Hold |
1,405
| – | – | 0.03% | 331 |
|
2017
Q2 | $75K | Hold |
1,405
| – | – | 0.02% | 350 |
|
2017
Q1 | $60K | Buy |
1,405
+570
| +68% | +$24.3K | 0.02% | 380 |
|
2016
Q4 | $33K | Buy |
835
+240
| +40% | +$9.49K | 0.01% | 421 |
|
2016
Q3 | $24K | Hold |
595
| – | – | 0.01% | 439 |
|
2016
Q2 | $22K | Hold |
595
| – | – | 0.01% | 440 |
|
2016
Q1 | $23K | Hold |
595
| – | – | 0.01% | 440 |
|
2015
Q4 | $22K | Buy |
595
+275
| +86% | +$10.2K | 0.01% | 442 |
|
2015
Q3 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 516 |
|