Holt Capital Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,070
| Closed | -$239K | – | 165 |
|
|
2022
Q1 | $239K | Hold |
2,070
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $390K | Hold |
2,070
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $539K | Hold |
2,070
| – | – | 0.1% | 107 |
|
|
2021
Q2 | $603K | Hold |
2,070
| – | – | 0.12% | 104 |
|
|
2021
Q1 | $503K | Hold |
2,070
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $485K | Hold |
2,070
| – | – | 0.11% | 101 |
|
|
2020
Q3 | $408K | Buy |
2,070
+120
| +6% | +$23.7K | 0.11% | 104 |
|
|
2020
Q2 | $340K | Buy |
+1,950
| New | +$340K | 0.09% | 111 |
|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$211K | – | 149 |
|
|
2019
Q4 | $211K | Hold |
1,950
| – | – | 0.05% | 142 |
|
|
2019
Q3 | $202K | Hold |
1,950
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $223K | Hold |
1,950
| – | – | 0.06% | 133 |
|
|
2019
Q1 | $202K | Buy |
+1,950
| New | +$202K | 0.06% | 139 |
|
|
2016
Q2 | – | Sell |
-1,625
| Closed | -$63K | – | 175 |
|
|
2016
Q1 | $63K | Buy |
+1,625
| New | +$63K | 0.03% | 180 |
|
|
2015
Q4 | – | Sell |
-1,375
| Closed | -$43K | – | 175 |
|
|
2015
Q3 | $43K | Buy |
+1,375
| New | +$43K | 0.02% | 198 |
|