KOCAA
Knights of Columbus Asset Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,807
| Closed | -$1.31M | – | 414 |
|
|
2024
Q3 | $1.31M | Sell |
16,807
-1,491
| -8% | -$116K | 0.09% | 225 |
|
|
2024
Q2 | $1.06M | Hold |
18,298
| – | – | 0.07% | 257 |
|
|
2024
Q1 | $1.23M | Hold |
18,298
| – | – | 0.09% | 234 |
|
|
2023
Q4 | $1.12M | Hold |
18,298
| – | – | 0.07% | 254 |
|
|
2023
Q3 | $1.07M | Hold |
18,298
| – | – | 0.1% | 235 |
|
|
2023
Q2 | $1.22M | Hold |
18,298
| – | – | 0.11% | 234 |
|
|
2023
Q1 | $1.39M | Sell |
18,298
-12,177
| -40% | -$925K | 0.14% | 217 |
|
|
2022
Q4 | $2.17M | Sell |
30,475
-9,887
| -24% | -$704K | 0.23% | 151 |
|
|
2022
Q3 | $3.47M | Buy |
40,362
+3,636
| +10% | +$313K | 0.35% | 93 |
|
|
2022
Q2 | $2.57M | Buy |
36,726
+623
| +2% | +$43.5K | 0.26% | 122 |
|
|
2022
Q1 | $4.18M | Sell |
36,103
-2,460
| -6% | -$284K | 0.36% | 95 |
|
|
2021
Q4 | $7.27M | Sell |
38,563
-346
| -0.9% | -$65.2K | 0.59% | 41 |
|
|
2021
Q3 | $10.1M | Buy |
38,909
+984
| +3% | +$256K | 0.91% | 14 |
|
|
2021
Q2 | $11.1M | Sell |
37,925
-3,028
| -7% | -$883K | 1.02% | 10 |
|
|
2021
Q1 | $9.95M | Sell |
40,953
-4,938
| -11% | -$1.2M | 0.97% | 9 |
|
|
2020
Q4 | $10.7M | Buy |
45,891
+8,955
| +24% | +$2.1M | 1.14% | 6 |
|
|
2020
Q3 | $7.28M | Sell |
36,936
-808
| -2% | -$159K | 0.9% | 15 |
|
|
2020
Q2 | $6.58M | Buy |
37,744
+25,565
| +210% | +$4.45M | 0.81% | 20 |
|
|
2020
Q1 | $1.17M | Sell |
12,179
-1,688
| -12% | -$162K | 0.15% | 213 |
|
|
2019
Q4 | $1.5M | Buy |
+13,867
| New | +$1.5M | 0.13% | 269 |
|