FQ
PYPL icon

First Quadrant’s PayPal PYPL Stock Holding History

First Quadrant’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,591
Closed -$866K – 438
2021
Q4 		$866K Sell
4,591
-52
-1% -$9.81K 0.09% 182
2021
Q3 		$1.21M Buy
4,643
+52
+1% +$13.5K 0.14% 139
2021
Q2 		$1.34M Sell
4,591
-479
-9% -$140K 0.15% 135
2021
Q1 		$1.23M Buy
5,070
+88
+2% +$21.4K 0.13% 146
2020
Q4 		$1.17M Buy
4,982
+52
+1% +$12.2K 0.12% 147
2020
Q3 		$971K Sell
4,930
-594
-11% -$117K 0.12% 151
2020
Q2 		$962K Sell
5,524
-367
-6% -$63.9K 0.13% 172
2020
Q1 		$564K Hold
5,891
– – 0.08% 245
2019
Q4 		$637K Hold
5,891
– – 0.05% 285
2019
Q3 		$610K Sell
5,891
-15,209
-72% -$1.57M 0.06% 286
2019
Q2 		$2.42M Hold
21,100
– – 0.17% 158
2019
Q1 		$2.19M Hold
21,100
– – 0.17% 132
2018
Q4 		$1.77M Hold
21,100
– – 0.14% 157
2018
Q3 		$1.85M Hold
21,100
– – 0.04% 315
2018
Q2 		$1.76M Sell
21,100
-5,457
-21% -$454K 0.03% 343
2018
Q1 		$2.02M Buy
26,557
+1,300
+5% +$98.6K 0.04% 323
2017
Q4 		$1.86M Buy
25,257
+2,003
+9% +$147K 0.03% 359
2017
Q3 		$1.49M Buy
23,254
+3,454
+17% +$221K 0.03% 395
2017
Q2 		$1.06M Hold
19,800
– – 0.02% 416
2017
Q1 		$852K Hold
19,800
– – 0.02% 477
2016
Q4 		$782K Sell
19,800
-1,483
-7% -$58.6K 0.02% 481
2016
Q3 		$872K Sell
21,283
-1,000
-4% -$41K 0.02% 453
2016
Q2 		$814K Hold
22,283
– – 0.02% 419
2016
Q1 		$860K Sell
22,283
-600
-3% -$23.2K 0.02% 413
2015
Q4 		$828K Sell
22,883
-40,319
-64% -$1.46M 0.02% 404
2015
Q3 		$1.96M Buy
+63,202
New +$1.96M 0.04% 291