FA
FDx Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,915
| Closed | -$329K | – | 319 |
|
|
2024
Q1 | $329K | Sell |
4,915
-64,565
| -93% | -$4.32M | 0.05% | 266 |
|
|
2023
Q4 | $4.27M | Buy |
69,480
+18,357
| +36% | +$1.13M | 0.33% | 74 |
|
|
2023
Q3 | $2.99M | Sell |
51,123
-81,295
| -61% | -$4.75M | 0.25% | 100 |
|
|
2023
Q2 | $8.84M | Sell |
132,418
-139,776
| -51% | -$9.33M | 0.48% | 49 |
|
|
2023
Q1 | $19.4M | Hold |
272,194
| – | – | 0.84% | 26 |
|
|
2022
Q4 | $19.4M | Sell |
272,194
-28,696
| -10% | -$2.04M | 0.84% | 26 |
|
|
2022
Q3 | $25.9M | Sell |
300,890
-42,898
| -12% | -$3.69M | 1.16% | 17 |
|
|
2022
Q2 | $24M | Sell |
343,788
-13,961
| -4% | -$975K | 0.9% | 18 |
|
|
2022
Q1 | $41.4M | Buy |
357,749
+174,736
| +95% | +$20.2M | 1.4% | 15 |
|
|
2021
Q4 | $34.5M | Buy |
183,013
+9,511
| +5% | +$1.79M | 0.95% | 24 |
|
|
2021
Q3 | $45.1M | Buy |
173,502
+7,042
| +4% | +$1.83M | 1.44% | 15 |
|
|
2021
Q2 | $48.5M | Buy |
166,460
+8,479
| +5% | +$2.47M | 1.61% | 12 |
|
|
2021
Q1 | $38.4M | Sell |
157,981
-27,395
| -15% | -$6.65M | 1.45% | 14 |
|
|
2020
Q4 | $43.4M | Buy |
185,376
+3,385
| +2% | +$793K | 1.79% | 10 |
|
|
2020
Q3 | $35.9M | Sell |
181,991
-21,773
| -11% | -$4.29M | 1.68% | 11 |
|
|
2020
Q2 | $35.5M | Buy |
203,764
+2,441
| +1% | +$425K | 1.86% | 9 |
|
|
2020
Q1 | $19.3M | Buy |
201,323
+21,219
| +12% | +$2.03M | 1.25% | 20 |
|
|
2019
Q4 | $19.5M | Buy |
180,104
+80,076
| +80% | +$8.66M | 1.08% | 24 |
|
|
2019
Q3 | $10.4M | Buy |
100,028
+17,632
| +21% | +$1.83M | 0.72% | 32 |
|
|
2019
Q2 | $9.43M | Buy |
82,396
+34,162
| +71% | +$3.91M | 0.37% | 61 |
|
|
2019
Q1 | $5.01M | Buy |
48,234
+11,226
| +30% | +$1.17M | 0.2% | 93 |
|
|
2018
Q4 | $3.11M | Sell |
37,008
-10,774
| -23% | -$906K | 0.26% | 69 |
|
|
2018
Q3 | $4.2M | Buy |
47,782
+12,609
| +36% | +$1.11M | 0.16% | 105 |
|
|
2018
Q2 | $2.93M | Sell |
35,173
-34,941
| -50% | -$2.91M | 0.11% | 156 |
|
|
2018
Q1 | $5.32M | Buy |
70,114
+8,718
| +14% | +$661K | 0.16% | 109 |
|
|
2017
Q4 | $4.52M | Sell |
61,396
-17,287
| -22% | -$1.27M | 0.12% | 134 |
|
|
2017
Q3 | $5.04M | Sell |
78,683
-31,989
| -29% | -$2.05M | 0.14% | 125 |
|
|
2017
Q2 | $5.94M | Sell |
110,672
-21,223
| -16% | -$1.14M | 0.18% | 97 |
|
|
2017
Q1 | $5.67M | Buy |
131,895
+21,088
| +19% | +$907K | 0.17% | 108 |
|
|
2016
Q4 | $4.37M | Buy |
110,807
+50,525
| +84% | +$1.99M | 0.13% | 150 |
|
|
2016
Q3 | $2.47M | Buy |
60,282
+43,279
| +255% | +$1.77M | 0.1% | 162 |
|
|
2016
Q2 | $621K | Sell |
17,003
-17,493
| -51% | -$639K | 0.03% | 515 |
|
|
2016
Q1 | $1.33M | Buy |
34,496
+24,937
| +261% | +$963K | 0.06% | 290 |
|
|
2015
Q4 | $346K | Buy |
+9,559
| New | +$346K | 0.02% | 677 |
|