Fort Point Capital Partners’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 |
-3,514
| Closed | -$267K | – | 288 |
|
2023
Q1 | $267K | Buy |
+3,514
| New | +$267K | 0.04% | 225 |
|
2022
Q4 | – | Sell |
-2,699
| Closed | -$232K | – | 266 |
|
2022
Q3 | $232K | Buy |
+2,699
| New | +$232K | 0.04% | 234 |
|
2022
Q2 | – | Sell |
-3,884
| Closed | -$449K | – | 279 |
|
2022
Q1 | $449K | Buy |
3,884
+1,000
| +35% | +$116K | 0.06% | 177 |
|
2021
Q4 | $544K | Buy |
2,884
+344
| +14% | +$64.9K | 0.07% | 147 |
|
2021
Q3 | $661K | Buy |
2,540
+841
| +49% | +$219K | 0.1% | 108 |
|
2021
Q2 | $495K | Buy |
1,699
+20
| +1% | +$5.83K | 0.09% | 93 |
|
2021
Q1 | $408K | Hold |
1,679
| – | – | 0.09% | 102 |
|
2020
Q4 | $393K | Sell |
1,679
-100
| -6% | -$23.4K | 0.09% | 97 |
|
2020
Q3 | $351K | Sell |
1,779
-100
| -5% | -$19.7K | 0.09% | 87 |
|
2020
Q2 | $327K | Buy |
+1,879
| New | +$327K | 0.1% | 92 |
|
2019
Q2 | – | Sell |
-3,513
| Closed | -$365K | – | 108 |
|
2019
Q1 | $365K | Sell |
3,513
-772
| -18% | -$80.2K | 0.16% | 67 |
|
2018
Q4 | $360K | Sell |
4,285
-77
| -2% | -$6.47K | 0.15% | 85 |
|
2018
Q3 | $383K | Sell |
4,362
-2,187
| -33% | -$192K | 0.12% | 89 |
|
2018
Q2 | $545K | Buy |
6,549
+989
| +18% | +$82.3K | 0.18% | 58 |
|
2018
Q1 | $422K | Buy |
5,560
+1,448
| +35% | +$110K | 0.15% | 89 |
|
2017
Q4 | $303K | Buy |
+4,112
| New | +$303K | 0.14% | 96 |
|