FIM
Fernwood Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $673K | Sell |
7,889
-725
| -8% | -$61.9K | 0.23% | 85 |
|
|
2024
Q3 | $672K | Hold |
8,614
| – | – | 0.22% | 95 |
|
|
2024
Q2 | $500K | Sell |
8,614
-170
| -2% | -$9.87K | 0.16% | 121 |
|
|
2024
Q1 | $588K | Hold |
8,784
| – | – | 0.17% | 114 |
|
|
2023
Q4 | $539K | Buy |
8,784
+20
| +0.2% | +$1.23K | 0.18% | 114 |
|
|
2023
Q3 | $512K | Buy |
8,764
+1,825
| +26% | +$107K | 0.18% | 115 |
|
|
2023
Q2 | $463K | Buy |
6,939
+25
| +0.4% | +$1.67K | 0.16% | 121 |
|
|
2023
Q1 | $525K | Hold |
6,914
| – | – | 0.2% | 113 |
|
|
2022
Q4 | $492K | Buy |
6,914
+20
| +0.3% | +$1.42K | 0.2% | 116 |
|
|
2022
Q3 | $593K | Buy |
6,894
+45
| +0.7% | +$3.87K | 0.25% | 103 |
|
|
2022
Q2 | $478K | Sell |
6,849
-1,228
| -15% | -$85.7K | 0.21% | 113 |
|
|
2022
Q1 | $934K | Sell |
8,077
-5
| -0.1% | -$578 | 0.33% | 84 |
|
|
2021
Q4 | $1.52M | Buy |
8,082
+199
| +3% | +$37.5K | 0.5% | 58 |
|
|
2021
Q3 | $2.05M | Buy |
7,883
+318
| +4% | +$82.7K | 0.7% | 41 |
|
|
2021
Q2 | $2.21M | Sell |
7,565
-15
| -0.2% | -$4.37K | 0.73% | 41 |
|
|
2021
Q1 | $1.84M | Buy |
7,580
+1,230
| +19% | +$299K | 0.68% | 42 |
|
|
2020
Q4 | $1.49M | Buy |
6,350
+25
| +0.4% | +$5.85K | 0.59% | 51 |
|
|
2020
Q3 | $1.25M | Sell |
6,325
-175
| -3% | -$34.5K | 0.59% | 51 |
|
|
2020
Q2 | $1.13M | Sell |
6,500
-300
| -4% | -$52.2K | 0.56% | 55 |
|
|
2020
Q1 | $651K | Sell |
6,800
-300
| -4% | -$28.7K | 0.42% | 67 |
|
|
2019
Q4 | $768K | Sell |
7,100
-100
| -1% | -$10.8K | 0.37% | 68 |
|
|
2019
Q3 | $746K | Buy |
7,200
+600
| +9% | +$62.2K | 0.37% | 67 |
|
|
2019
Q2 | $755K | Sell |
6,600
-1,300
| -16% | -$149K | 0.41% | 61 |
|
|
2019
Q1 | $820K | Sell |
7,900
-20
| -0.3% | -$2.08K | 0.44% | 62 |
|
|
2018
Q4 | $666K | Buy |
7,920
+500
| +7% | +$42K | 0.43% | 68 |
|
|
2018
Q3 | $652K | Sell |
7,420
-300
| -4% | -$26.4K | 0.34% | 76 |
|
|
2018
Q2 | $643K | Sell |
7,720
-300
| -4% | -$25K | 0.35% | 74 |
|
|
2018
Q1 | $608K | Hold |
8,020
| – | – | 0.34% | 77 |
|
|
2017
Q4 | $590K | Sell |
8,020
-200
| -2% | -$14.7K | 0.32% | 75 |
|
|
2017
Q3 | $526K | Sell |
8,220
-1,500
| -15% | -$96K | 0.33% | 76 |
|
|
2017
Q2 | $522K | Sell |
9,720
-250
| -3% | -$13.4K | 0.38% | 72 |
|
|
2017
Q1 | $429K | Hold |
9,970
| – | – | 0.34% | 78 |
|
|
2016
Q4 | $394K | Sell |
9,970
-800
| -7% | -$31.6K | 0.38% | 79 |
|
|
2016
Q3 | $441K | Buy |
10,770
+300
| +3% | +$12.3K | 0.4% | 70 |
|
|
2016
Q2 | $382K | Hold |
10,470
| – | – | 0.37% | 71 |
|
|
2016
Q1 | $404K | Sell |
10,470
-300
| -3% | -$11.6K | 0.41% | 69 |
|
|
2015
Q4 | $390K | Hold |
10,770
| – | – | 0.33% | 73 |
|
|
2015
Q3 | $334K | Buy |
+10,770
| New | +$334K | 0.29% | 76 |
|