First Dallas Securities’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,185
| Closed | -$242K | – | 127 |
|
|
2023
Q1 | $242K | Sell |
3,185
-30
| -0.9% | -$2.28K | 0.14% | 110 |
|
|
2022
Q4 | $229K | Sell |
3,215
-1,700
| -35% | -$121K | 0.14% | 109 |
|
|
2022
Q3 | $423K | Sell |
4,915
-650
| -12% | -$55.9K | 0.29% | 76 |
|
|
2022
Q2 | $389K | Sell |
5,565
-3,479
| -38% | -$243K | 0.26% | 81 |
|
|
2022
Q1 | $1.05M | Buy |
9,044
+5,410
| +149% | +$626K | 0.59% | 47 |
|
|
2021
Q4 | $685K | Buy |
3,634
+1,622
| +81% | +$306K | 0.45% | 59 |
|
|
2021
Q3 | $524K | Sell |
2,012
-50
| -2% | -$13K | 0.36% | 71 |
|
|
2021
Q2 | $601K | Buy |
2,062
+462
| +29% | +$135K | 0.39% | 63 |
|
|
2021
Q1 | $389K | Buy |
1,600
+50
| +3% | +$12.2K | 0.33% | 76 |
|
|
2020
Q4 | $363K | Hold |
1,550
| – | – | 0.33% | 71 |
|
|
2020
Q3 | $305K | Buy |
+1,550
| New | +$305K | 0.34% | 69 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$206K | – | 85 |
|
|
2019
Q4 | $206K | Sell |
1,900
-1,650
| -46% | -$179K | 0.18% | 81 |
|
|
2019
Q3 | $368K | Sell |
3,550
-250
| -7% | -$25.9K | 0.33% | 64 |
|
|
2019
Q2 | $435K | Sell |
3,800
-50
| -1% | -$5.72K | 0.38% | 59 |
|
|
2019
Q1 | $400K | Sell |
3,850
-700
| -15% | -$72.7K | 0.29% | 63 |
|
|
2018
Q4 | $383K | Buy |
4,550
+1,250
| +38% | +$105K | 0.32% | 63 |
|
|
2018
Q3 | $290K | Hold |
3,300
| – | – | 0.18% | 83 |
|
|
2018
Q2 | $275K | Buy |
3,300
+100
| +3% | +$8.33K | 0.18% | 84 |
|
|
2018
Q1 | $243K | Buy |
3,200
+250
| +8% | +$19K | 0.16% | 92 |
|
|
2017
Q4 | $217K | Buy |
+2,950
| New | +$217K | 0.14% | 99 |
|