DCM
Dupont Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,519
| Closed | -$393K | – | 1111 |
|
|
2022
Q4 | $393K | Buy |
5,519
+1,698
| +44% | +$121K | 0.02% | 614 |
|
|
2022
Q3 | $329K | Sell |
3,821
-1,049
| -22% | -$90.3K | 0.02% | 741 |
|
|
2022
Q2 | $340K | Buy |
4,870
+869
| +22% | +$60.7K | 0.02% | 832 |
|
|
2022
Q1 | $463K | Sell |
4,001
-29,878
| -88% | -$3.46M | 0.02% | 808 |
|
|
2021
Q4 | $6.39M | Sell |
33,879
-28,813
| -46% | -$5.43M | 0.23% | 77 |
|
|
2021
Q3 | $16.3M | Sell |
62,692
-15,863
| -20% | -$4.13M | 0.51% | 25 |
|
|
2021
Q2 | $22.9M | Buy |
78,555
+3,852
| +5% | +$1.12M | 0.54% | 25 |
|
|
2021
Q1 | $18.1M | Buy |
74,703
+2,255
| +3% | +$548K | 0.44% | 29 |
|
|
2020
Q4 | $17M | Sell |
72,448
-18,700
| -21% | -$4.38M | 0.36% | 45 |
|
|
2020
Q3 | $18M | Buy |
91,148
+17,806
| +24% | +$3.51M | 0.4% | 43 |
|
|
2020
Q2 | $12.8M | Buy |
73,342
+9,847
| +16% | +$1.72M | 0.28% | 63 |
|
|
2020
Q1 | $6.08M | Buy |
63,495
+21,807
| +52% | +$2.09M | 0.14% | 117 |
|
|
2019
Q4 | $4.51M | Sell |
41,688
-6,937
| -14% | -$750K | 0.1% | 168 |
|
|
2019
Q3 | $5.04M | Sell |
48,625
-15,190
| -24% | -$1.57M | 0.12% | 146 |
|
|
2019
Q2 | $7.3M | Buy |
63,815
+10,562
| +20% | +$1.21M | 0.17% | 113 |
|
|
2019
Q1 | $5.53M | Buy |
53,253
+20,274
| +61% | +$2.11M | 0.13% | 146 |
|
|
2018
Q4 | $2.77M | Buy |
32,979
+9,290
| +39% | +$781K | 0.07% | 283 |
|
|
2018
Q3 | $2.08M | Buy |
23,689
+5,039
| +27% | +$443K | 0.05% | 371 |
|
|
2018
Q2 | $1.55M | Buy |
18,650
+3,796
| +26% | +$316K | 0.04% | 440 |
|
|
2018
Q1 | $1.13M | Buy |
14,854
+9,098
| +158% | +$690K | 0.03% | 489 |
|
|
2017
Q4 | $424K | Hold |
5,756
| – | – | 0.01% | 694 |
|
|
2017
Q3 | $369K | Sell |
5,756
-15,768
| -73% | -$1.01M | 0.01% | 729 |
|
|
2017
Q2 | $1.16M | Buy |
+21,524
| New | +$1.16M | 0.03% | 495 |
|
|
2016
Q3 | – | Sell |
-24,619
| Closed | -$899K | – | 701 |
|
|
2016
Q2 | $899K | Sell |
24,619
-9,364
| -28% | -$342K | 0.02% | 469 |
|
|
2016
Q1 | $1.31M | Sell |
33,983
-29,652
| -47% | -$1.14M | 0.03% | 400 |
|
|
2015
Q4 | $2.3M | Sell |
63,635
-25
| -0% | -$905 | 0.06% | 312 |
|
|
2015
Q3 | $1.98M | Buy |
+63,660
| New | +$1.98M | 0.05% | 332 |
|