First Foundation Advisors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,696
| Closed | -$98.4K | – | 429 |
|
|
2024
Q2 | $98.4K | Sell |
1,696
-504
| -23% | -$32.1K | ﹤0.01% | 369 |
|
|
2024
Q1 | $147K | Buy |
+2,200
| New | +$135K | 0.01% | 354 |
|
|
2023
Q3 | – | Sell |
-4,609
| Closed | -$308K | – | 436 |
|
|
2023
Q2 | $308K | Sell |
4,609
-2,220
| -33% | -$151K | 0.01% | 314 |
|
|
2023
Q1 | $519K | Buy |
6,829
+198
| +3% | +$15.3K | 0.02% | 227 |
|
|
2022
Q4 | $472K | Sell |
6,631
-1,684
| -20% | -$135K | 0.02% | 255 |
|
|
2022
Q3 | $716K | Sell |
8,315
-799
| -9% | -$70.8K | 0.04% | 197 |
|
|
2022
Q2 | $637K | Sell |
9,114
-2,554
| -22% | -$222K | 0.03% | 221 |
|
|
2022
Q1 | $1.35M | Buy |
11,668
+1,962
| +20% | +$261K | 0.05% | 166 |
|
|
2021
Q4 | $1.83M | Sell |
9,706
-6,846
| -41% | -$1.48M | 0.06% | 148 |
|
|
2021
Q3 | $4.31M | Buy |
16,552
+3,263
| +25% | +$926K | 0.16% | 84 |
|
|
2021
Q2 | $3.87M | Buy |
13,289
+1,338
| +11% | +$353K | 0.15% | 91 |
|
|
2021
Q1 | $2.9M | Buy |
11,951
+1,702
| +17% | +$430K | 0.12% | 102 |
|
|
2020
Q4 | $2.4M | Buy |
10,249
+2,762
| +37% | +$572K | 0.11% | 118 |
|
|
2020
Q3 | $1.48M | Buy |
7,487
+596
| +9% | +$112K | 0.07% | 144 |
|
|
2020
Q2 | $1.2M | Sell |
6,891
-390
| -5% | -$53.9K | 0.06% | 160 |
|
|
2020
Q1 | $697K | Buy |
7,281
+230
| +3% | +$25.4K | 0.04% | 193 |
|
|
2019
Q4 | $763K | Buy |
7,051
+1,145
| +19% | +$119K | 0.04% | 198 |
|
|
2019
Q3 | $612K | Sell |
5,906
-881
| -13% | -$97K | 0.03% | 211 |
|
|
2019
Q2 | $777K | Buy |
6,787
+2,227
| +49% | +$247K | 0.04% | 187 |
|
|
2019
Q1 | $474K | Sell |
4,560
-12,059
| -73% | -$1.14M | 0.03% | 225 |
|
|
2018
Q4 | $1.4M | Buy |
+16,619
| New | +$1.38M | 0.09% | 143 |
|
|
2018
Q2 | – | Sell |
-6,555
| Closed | -$497K | – | 344 |
|
|
2018
Q1 | $497K | Buy |
+6,555
| New | +$520K | 0.03% | 211 |
|
|
2017
Q2 | – | Sell |
-11,878
| Closed | -$511K | – | 329 |
|
|
2017
Q1 | $511K | Sell |
11,878
-9,010
| -43% | -$377K | 0.03% | 206 |
|
|
2016
Q4 | $824K | Sell |
20,888
-16,084
| -44% | -$646K | 0.05% | 155 |
|
|
2016
Q3 | $1.51M | Sell |
36,972
-10,814
| -23% | -$416K | 0.1% | 114 |
|
|
2016
Q2 | $1.75M | Sell |
47,786
-951
| -2% | -$36.4K | 0.13% | 99 |
|
|
2016
Q1 | $1.88M | Buy |
48,737
+821
| +2% | +$29.7K | 0.14% | 95 |
|
|
2015
Q4 | $1.74M | Buy |
47,916
+5,620
| +13% | +$198K | 0.12% | 102 |
|
|
2015
Q3 | $1.31M | Buy |
+42,296
| New | +$1.52M | 0.11% | 104 |
|
Other funds holding PYPL
CFM
