Howe & Rusling’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-305
| Closed | -$26K | – | 855 |
|
|
2022
Q3 | $26K | Buy |
305
+74
| +32% | +$6.56K | ﹤0.01% | 393 |
|
|
2022
Q2 | $16K | Buy |
231
+64
| +38% | +$5.55K | ﹤0.01% | 460 |
|
|
2022
Q1 | $19K | Sell |
167
-230
| -58% | -$30.6K | ﹤0.01% | 428 |
|
|
2021
Q4 | $75K | Buy |
397
+197
| +99% | +$42.6K | 0.01% | 282 |
|
|
2021
Q3 | $52K | Buy |
200
+6
| +3% | +$1.7K | 0.01% | 304 |
|
|
2021
Q2 | $57K | Sell |
194
-2
| -1% | -$528 | 0.01% | 287 |
|
|
2021
Q1 | $48K | Sell |
196
-10
| -5% | -$2.52K | 0.01% | 300 |
|
|
2020
Q4 | $48K | Buy |
206
+101
| +96% | +$20.9K | 0.01% | 284 |
|
|
2020
Q3 | $21K | Sell |
105
-48
| -31% | -$9.04K | ﹤0.01% | 348 |
|
|
2020
Q2 | $27K | Buy |
153
+125
| +446% | +$17.3K | 0.01% | 315 |
|
|
2020
Q1 | $3K | Buy |
+28
| New | +$3.09K | ﹤0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-474
| Closed | -$49K | – | 869 |
|
|
2019
Q3 | $49K | Buy |
+474
| New | +$52.2K | 0.01% | 303 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$1K | – | 871 |
|
|
2019
Q1 | $1K | Sell |
6
-151
| -96% | -$14.3K | ﹤0.01% | 764 |
|
|
2018
Q4 | $13K | Hold |
157
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $14K | Buy |
+157
| New | +$13.8K | ﹤0.01% | 447 |
|
|
2018
Q1 | – | Sell |
-6,377
| Closed | -$469K | – | 996 |
|
|
2017
Q4 | $469K | Hold |
6,377
| – | – | 0.09% | 124 |
|
|
2017
Q3 | $408K | Buy |
6,377
+6,289
| +7,147% | +$377K | 0.08% | 134 |
|
|
2017
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 640 |
|
|
2017
Q1 | $4K | Hold |
88
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $3K | Hold |
88
| – | – | ﹤0.01% | 798 |
|
|
2016
Q3 | $4K | Sell |
88
-62
| -41% | -$2.38K | ﹤0.01% | 724 |
|
|
2016
Q2 | $5K | Sell |
150
-985
| -87% | -$37.7K | ﹤0.01% | 638 |
|
|
2016
Q1 | $44K | Buy |
+1,135
| New | +$41K | 0.01% | 288 |
|
Other funds holding PYPL
CFM
