KTA
Keeley-Teton Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,120
| Closed | -$389K | – | 373 |
|
|
2023
Q1 | $389K | Sell |
5,120
-208
| -4% | -$15.8K | 0.05% | 316 |
|
|
2022
Q4 | $379K | Hold |
5,328
| – | – | 0.05% | 316 |
|
|
2022
Q3 | $459K | Hold |
5,328
| – | – | 0.06% | 281 |
|
|
2022
Q2 | $372K | Hold |
5,328
| – | – | 0.05% | 318 |
|
|
2022
Q1 | $616K | Sell |
5,328
-57
| -1% | -$6.59K | 0.06% | 289 |
|
|
2021
Q4 | $1.02M | Sell |
5,385
-3,719
| -41% | -$702K | 0.11% | 221 |
|
|
2021
Q3 | $2.37M | Buy |
+9,104
| New | +$2.37M | 0.26% | 115 |
|
|
2021
Q2 | – | Sell |
-9,285
| Closed | -$2.26M | – | 312 |
|
|
2021
Q1 | $2.26M | Sell |
9,285
-89
| -0.9% | -$21.6K | 0.24% | 115 |
|
|
2020
Q4 | $2.2M | Sell |
9,374
-222
| -2% | -$52K | 0.29% | 109 |
|
|
2020
Q3 | $1.89M | Sell |
9,596
-40
| -0.4% | -$7.88K | 0.31% | 114 |
|
|
2020
Q2 | $1.68M | Sell |
9,636
-430
| -4% | -$74.9K | 0.26% | 121 |
|
|
2020
Q1 | $964K | Sell |
10,066
-86
| -0.8% | -$8.24K | 0.17% | 157 |
|
|
2019
Q4 | $1.1M | Sell |
10,152
-742
| -7% | -$80.3K | 0.12% | 174 |
|
|
2019
Q3 | $1.13M | Hold |
10,894
| – | – | 0.12% | 178 |
|
|
2019
Q2 | $1.25M | Sell |
10,894
-2,991
| -22% | -$342K | 0.12% | 177 |
|
|
2019
Q1 | $1.44M | Sell |
13,885
-2,442
| -15% | -$254K | 0.13% | 169 |
|
|
2018
Q4 | $1.37M | Sell |
16,327
-100
| -0.6% | -$8.41K | 0.14% | 163 |
|
|
2018
Q3 | $1.44M | Sell |
16,427
-700
| -4% | -$61.5K | 0.1% | 176 |
|
|
2018
Q2 | $1.43M | Buy |
17,127
+300
| +2% | +$25K | 0.1% | 188 |
|
|
2018
Q1 | $1.28M | Buy |
16,827
+500
| +3% | +$37.9K | 0.08% | 197 |
|
|
2017
Q4 | $1.2M | Sell |
16,327
-6,880
| -30% | -$507K | 0.07% | 201 |
|
|
2017
Q3 | $1.49M | Sell |
23,207
-243
| -1% | -$15.6K | 0.08% | 181 |
|
|
2017
Q2 | $1.26M | Hold |
23,450
| – | – | 0.06% | 196 |
|
|
2017
Q1 | $1.01M | Buy |
+23,450
| New | +$1.01M | 0.05% | 212 |
|