FLII
First Long Island Investors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,806
| Closed | -$4.31M | – | 62 |
|
|
2023
Q3 | $4.31M | Sell |
73,806
-93
| -0.1% | -$5.44K | 0.42% | 53 |
|
|
2023
Q2 | $4.93M | Buy |
73,899
+28,000
| +61% | +$1.87M | 0.47% | 53 |
|
|
2023
Q1 | $3.49M | Hold |
45,899
| – | – | 0.35% | 49 |
|
|
2022
Q4 | $3.27M | Sell |
45,899
-23,700
| -34% | -$1.69M | 0.34% | 46 |
|
|
2022
Q3 | $5.99M | Hold |
69,599
| – | – | 0.67% | 43 |
|
|
2022
Q2 | $4.86M | Sell |
69,599
-127
| -0.2% | -$8.87K | 0.51% | 44 |
|
|
2022
Q1 | $8.06M | Sell |
69,726
-19,772
| -22% | -$2.29M | 0.69% | 43 |
|
|
2021
Q4 | $16.9M | Buy |
89,498
+3,785
| +4% | +$714K | 1.33% | 35 |
|
|
2021
Q3 | $22.3M | Buy |
85,713
+878
| +1% | +$228K | 1.91% | 26 |
|
|
2021
Q2 | $24.7M | Sell |
84,835
-625
| -0.7% | -$182K | 2.12% | 19 |
|
|
2021
Q1 | $20.8M | Sell |
85,460
-31,327
| -27% | -$7.61M | 1.84% | 24 |
|
|
2020
Q4 | $27.4M | Sell |
116,787
-14,084
| -11% | -$3.3M | 2.56% | 17 |
|
|
2020
Q3 | $25.8M | Sell |
130,871
-10,627
| -8% | -$2.09M | 2.66% | 16 |
|
|
2020
Q2 | $24.7M | Sell |
141,498
-11,834
| -8% | -$2.06M | 2.79% | 11 |
|
|
2020
Q1 | $14.7M | Buy |
153,332
+2,027
| +1% | +$194K | 2% | 18 |
|
|
2019
Q4 | $16.4M | Buy |
151,305
+460
| +0.3% | +$49.8K | 1.83% | 21 |
|
|
2019
Q3 | $15.6M | Sell |
150,845
-7,409
| -5% | -$767K | 1.91% | 21 |
|
|
2019
Q2 | $18.1M | Sell |
158,254
-4,337
| -3% | -$496K | 2.25% | 15 |
|
|
2019
Q1 | $16.9M | Buy |
162,591
+49,236
| +43% | +$5.11M | 2.18% | 16 |
|
|
2018
Q4 | $9.53M | Buy |
113,355
+15,700
| +16% | +$1.32M | 1.42% | 36 |
|
|
2018
Q3 | $8.58M | Hold |
97,655
| – | – | 1.11% | 40 |
|
|
2018
Q2 | $8.13M | Hold |
97,655
| – | – | 1.16% | 39 |
|
|
2018
Q1 | $7.41M | Sell |
97,655
-5,000
| -5% | -$379K | 1.02% | 43 |
|
|
2017
Q4 | $7.56M | Sell |
102,655
-5,800
| -5% | -$427K | 1.03% | 46 |
|
|
2017
Q3 | $6.94M | Sell |
108,455
-35,500
| -25% | -$2.27M | 1.01% | 47 |
|
|
2017
Q2 | $7.73M | Buy |
143,955
+4,555
| +3% | +$244K | 1.2% | 43 |
|
|
2017
Q1 | $6M | Hold |
139,400
| – | – | 1% | 46 |
|
|
2016
Q4 | $5.5M | Hold |
139,400
| – | – | 0.96% | 48 |
|
|
2016
Q3 | $5.71M | Buy |
139,400
+28,000
| +25% | +$1.15M | 1.03% | 47 |
|
|
2016
Q2 | $4.07M | Buy |
+111,400
| New | +$4.07M | 0.75% | 52 |
|