Ferris Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.15M | Buy |
35,873
+33
| +0.1% | +$3.82K | 0.95% | 24 |
|
|
2021
Q4 | $6.76M | Buy |
35,840
+15
| +0% | +$2.83K | 1.47% | 16 |
|
|
2021
Q3 | $7.24M | Buy |
+35,825
| New | +$7.24M | 1.55% | 13 |
|
|
2021
Q2 | – | Sell |
-35,595
| Closed | -$8.64M | – | 157 |
|
|
2021
Q1 | $8.64M | Hold |
35,595
| – | – | 2.16% | 9 |
|
|
2020
Q4 | $8.34M | Buy |
35,595
+40
| +0.1% | +$9.37K | 2.33% | 8 |
|
|
2020
Q3 | $7.01M | Buy |
35,555
+33
| +0.1% | +$6.5K | 2.26% | 8 |
|
|
2020
Q2 | $6.19M | Buy |
35,522
+99
| +0.3% | +$17.2K | 2.19% | 8 |
|
|
2020
Q1 | $3.39M | Hold |
35,423
| – | – | 1.5% | 16 |
|
|
2019
Q4 | $3.83M | Hold |
35,423
| – | – | 1.34% | 19 |
|
|
2019
Q3 | $3.67M | Hold |
35,423
| – | – | 1.32% | 20 |
|
|
2019
Q2 | $4.06M | Sell |
35,423
-111
| -0.3% | -$12.7K | 1.5% | 16 |
|
|
2019
Q1 | $3.69M | Hold |
35,534
| – | – | 1.36% | 15 |
|
|
2018
Q4 | $2.99M | Buy |
35,534
+94
| +0.3% | +$7.9K | 1.33% | 16 |
|
|
2018
Q3 | $3.11M | Sell |
35,440
-38
| -0.1% | -$3.34K | 1.23% | 17 |
|
|
2018
Q2 | $2.95M | Hold |
35,478
| – | – | 1.24% | 18 |
|
|
2018
Q1 | $2.69M | Sell |
35,478
-5,823
| -14% | -$442K | 1.09% | 19 |
|
|
2017
Q4 | $3.04M | Buy |
41,301
+23,000
| +126% | +$1.69M | 1.08% | 19 |
|
|
2017
Q3 | $1.17M | Buy |
18,301
+38
| +0.2% | +$2.43K | 0.58% | 39 |
|
|
2017
Q2 | $980K | Buy |
+18,263
| New | +$980K | 0.46% | 45 |
|