Holderness Investments Company’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 |
-3,281
| Closed | -$619K | – | 229 |
|
|
2021
Q4 | $619K | Buy |
3,281
+97
| +3% | +$18.3K | 0.18% | 125 |
|
|
2021
Q3 | $829K | Buy |
3,184
+36
| +1% | +$9.37K | 0.27% | 96 |
|
|
2021
Q2 | $918K | Hold |
3,148
| – | – | 0.3% | 90 |
|
|
2021
Q1 | $764K | Buy |
3,148
+51
| +2% | +$12.4K | 0.27% | 96 |
|
|
2020
Q4 | $725K | Buy |
3,097
+2
| +0.1% | +$468 | 0.28% | 94 |
|
|
2020
Q3 | $610K | Sell |
3,095
-325
| -10% | -$64.1K | 0.25% | 97 |
|
|
2020
Q2 | $596K | Hold |
3,420
| – | – | 0.27% | 93 |
|
|
2020
Q1 | $327K | Sell |
3,420
-100
| -3% | -$9.56K | 0.18% | 115 |
|
|
2019
Q4 | $381K | Sell |
3,520
-100
| -3% | -$10.8K | 0.16% | 134 |
|
|
2019
Q3 | $375K | Sell |
3,620
-475
| -12% | -$49.2K | 0.17% | 128 |
|
|
2019
Q2 | $469K | Buy |
4,095
+195
| +5% | +$22.3K | 0.21% | 117 |
|
|
2019
Q1 | $405K | Hold |
3,900
| – | – | 0.19% | 119 |
|
|
2018
Q4 | $328K | Buy |
3,900
+200
| +5% | +$16.8K | 0.18% | 128 |
|
|
2018
Q3 | $325K | Sell |
3,700
-50
| -1% | -$4.39K | 0.15% | 154 |
|
|
2018
Q2 | $312K | Hold |
3,750
| – | – | 0.15% | 147 |
|
|
2018
Q1 | $285K | Hold |
3,750
| – | – | 0.14% | 154 |
|
|
2017
Q4 | $276K | Buy |
+3,750
| New | +$276K | 0.14% | 162 |
|