HRS Investment Holdings’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-27,500
| Closed | -$2.31M | – | 37 |
|
2018
Q4 | $2.31M | Sell |
27,500
-5,000
| -15% | -$420K | 1.28% | 13 |
|
2018
Q3 | $2.86M | Buy |
32,500
+2,500
| +8% | +$220K | 1.31% | 17 |
|
2018
Q2 | $2.5M | Hold |
30,000
| – | – | 1.26% | 20 |
|
2018
Q1 | $2.28M | Buy |
30,000
+5,000
| +20% | +$379K | 1.11% | 27 |
|
2017
Q4 | $1.84M | Hold |
25,000
| – | – | 0.97% | 36 |
|
2017
Q3 | $1.6M | Sell |
25,000
-5,000
| -17% | -$320K | 0.97% | 37 |
|
2017
Q2 | $1.61M | Sell |
30,000
-10,000
| -25% | -$537K | 1.05% | 34 |
|
2017
Q1 | $1.72M | Buy |
40,000
+7,500
| +23% | +$323K | 1.24% | 30 |
|
2016
Q4 | $1.28M | Hold |
32,500
| – | – | 1.04% | 41 |
|
2016
Q3 | $1.33M | Buy |
32,500
+22,500
| +225% | +$922K | 1.23% | 32 |
|
2016
Q2 | $365K | Buy |
10,000
+2,500
| +33% | +$91.3K | 0.35% | 72 |
|
2016
Q1 | $290K | Buy |
+7,500
| New | +$290K | 0.27% | 75 |
|