Geneva Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,168
| Closed | -$220K | – | 112 |
|
|
2021
Q4 | $220K | Sell |
1,168
-12,765
| -92% | -$2.4M | 0.1% | 92 |
|
|
2021
Q3 | $3.63M | Sell |
13,933
-6,538
| -32% | -$1.7M | 1.72% | 24 |
|
|
2021
Q2 | $5.97M | Sell |
20,471
-745
| -4% | -$217K | 2.73% | 11 |
|
|
2021
Q1 | $5.15M | Sell |
21,216
-501
| -2% | -$122K | 2.66% | 13 |
|
|
2020
Q4 | $5.09M | Buy |
21,717
+11,950
| +122% | +$2.8M | 2.69% | 11 |
|
|
2020
Q3 | $1.92M | Buy |
9,767
+3,983
| +69% | +$785K | 1.18% | 33 |
|
|
2020
Q2 | $1.01M | Sell |
5,784
-8,665
| -60% | -$1.51M | 0.71% | 41 |
|
|
2020
Q1 | $1.38M | Sell |
14,449
-12,895
| -47% | -$1.23M | 1.97% | 20 |
|
|
2019
Q4 | $2.96M | Sell |
27,344
-1,185
| -4% | -$128K | 2.04% | 20 |
|
|
2019
Q3 | $2.96M | Sell |
28,529
-9,005
| -24% | -$933K | 2.3% | 20 |
|
|
2019
Q2 | $4.3M | Buy |
37,534
+120
| +0.3% | +$13.7K | 3.47% | 7 |
|
|
2019
Q1 | $3.89M | Buy |
37,414
+10,935
| +41% | +$1.14M | 3.31% | 8 |
|
|
2018
Q4 | $2.23M | Sell |
26,479
-6,806
| -20% | -$572K | 2.57% | 14 |
|
|
2018
Q3 | $2.92M | Buy |
33,285
+7,140
| +27% | +$627K | 2.25% | 15 |
|
|
2018
Q2 | $2.18M | Buy |
26,145
+20,555
| +368% | +$1.71M | 1.73% | 21 |
|
|
2018
Q1 | $424K | Buy |
+5,590
| New | +$424K | 0.35% | 65 |
|