First City Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-897
| Closed | -$233K | – | 174 |
|
|
2021
Q3 | $233K | Buy |
897
+52
| +6% | +$13.5K | 0.13% | 150 |
|
|
2021
Q2 | $232K | Buy |
+845
| New | +$232K | 0.13% | 151 |
|
|
2021
Q1 | – | Sell |
-1,347
| Closed | -$384K | – | 171 |
|
|
2020
Q4 | $384K | Sell |
1,347
-979
| -42% | -$279K | 0.25% | 116 |
|
|
2020
Q3 | $474K | Buy |
2,326
+809
| +53% | +$165K | 0.18% | 117 |
|
|
2020
Q2 | $264K | Buy |
+1,517
| New | +$264K | 0.2% | 114 |
|
|
2016
Q2 | – | Sell |
-1,425
| Closed | -$55K | – | 430 |
|
|
2016
Q1 | $55K | Buy |
1,425
+900
| +171% | +$34.7K | 0.04% | 271 |
|
|
2015
Q4 | $19K | Hold |
525
| – | – | 0.01% | 393 |
|
|
2015
Q3 | $16.3K | Buy |
+525
| New | +$16.3K | 0.01% | 399 |
|