FA
Fagan Associates’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,144
| Closed | -$2.45M | – | 127 |
|
|
2022
Q1 | $2.45M | Buy |
21,144
+1,010
| +5% | +$117K | 0.5% | 53 |
|
|
2021
Q4 | $3.8M | Buy |
20,134
+5,224
| +35% | +$985K | 0.72% | 44 |
|
|
2021
Q3 | $3.88M | Buy |
14,910
+2,633
| +21% | +$685K | 0.84% | 34 |
|
|
2021
Q2 | $3.58M | Buy |
12,277
+1,960
| +19% | +$571K | 0.76% | 40 |
|
|
2021
Q1 | $2.51M | Buy |
10,317
+95
| +0.9% | +$23.1K | 0.59% | 48 |
|
|
2020
Q4 | $2.39M | Buy |
10,222
+170
| +2% | +$39.8K | 0.6% | 48 |
|
|
2020
Q3 | $1.98M | Sell |
10,052
-125
| -1% | -$24.6K | 0.57% | 47 |
|
|
2020
Q2 | $1.77M | Sell |
10,177
-365
| -3% | -$63.6K | 0.57% | 46 |
|
|
2020
Q1 | $1.01M | Buy |
10,542
+1,490
| +16% | +$143K | 0.4% | 55 |
|
|
2019
Q4 | $979K | Buy |
9,052
+5,195
| +135% | +$562K | 0.32% | 67 |
|
|
2019
Q3 | $400K | Buy |
+3,857
| New | +$400K | 0.15% | 88 |
|
|
2019
Q1 | – | Sell |
-2,417
| Closed | -$203K | – | 115 |
|
|
2018
Q4 | $203K | Buy |
+2,417
| New | +$203K | 0.1% | 104 |
|
|
2016
Q1 | – | Sell |
-9,652
| Closed | -$349K | – | 93 |
|
|
2015
Q4 | $349K | Sell |
9,652
-980
| -9% | -$35.4K | 0.23% | 76 |
|
|
2015
Q3 | $330K | Buy |
+10,632
| New | +$330K | 0.24% | 77 |
|