Halsey Associates’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.4M | Buy |
187,652
+2,618
| +1% | +$271K | 3.09% | 9 |
|
|
2019
Q2 | $21.2M | Sell |
185,034
-9,320
| -5% | -$1.07M | 3.78% | 6 |
|
|
2019
Q1 | $20.2M | Sell |
194,354
-5,224
| -3% | -$542K | 3.31% | 8 |
|
|
2018
Q4 | $16.8M | Buy |
199,578
+7,093
| +4% | +$596K | 3.16% | 10 |
|
|
2018
Q3 | $16.9M | Sell |
192,485
-30,747
| -14% | -$2.7M | 3.01% | 10 |
|
|
2018
Q2 | $18.6M | Sell |
223,232
-8,728
| -4% | -$727K | 3.61% | 7 |
|
|
2018
Q1 | $17.6M | Sell |
231,960
-4,576
| -2% | -$347K | 3.1% | 10 |
|
|
2017
Q4 | $17.4M | Buy |
236,536
+2,400
| +1% | +$177K | 2.98% | 11 |
|
|
2017
Q3 | $15M | Sell |
234,136
-20,400
| -8% | -$1.31M | 2.96% | 11 |
|
|
2017
Q2 | $13.7M | Sell |
254,536
-13,654
| -5% | -$733K | 2.81% | 12 |
|
|
2017
Q1 | $11.5M | Buy |
268,190
+3,385
| +1% | +$146K | 2.45% | 17 |
|
|
2016
Q4 | $10.5M | Buy |
264,805
+1,713
| +0.7% | +$67.6K | 2.33% | 20 |
|
|
2016
Q3 | $10.8M | Buy |
263,092
+5,767
| +2% | +$236K | 2.34% | 19 |
|
|
2016
Q2 | $9.4M | Buy |
257,325
+41,275
| +19% | +$1.51M | 2.09% | 21 |
|
|
2016
Q1 | $8.34M | Buy |
216,050
+33,504
| +18% | +$1.29M | 1.87% | 25 |
|
|
2015
Q4 | $6.61M | Buy |
182,546
+1,313
| +0.7% | +$47.5K | 1.53% | 28 |
|
|
2015
Q3 | $5.63M | Buy |
+181,233
| New | +$5.63M | 1.32% | 31 |
|