KFS
Kurt F. Somerville’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,413
| Closed | -$609K | – | 102 |
|
|
2023
Q3 | $609K | Sell |
10,413
-29,660
| -74% | -$1.73M | 0.12% | 64 |
|
|
2023
Q2 | $2.67M | Sell |
40,073
-3,090
| -7% | -$206K | 0.51% | 39 |
|
|
2023
Q1 | $3.28M | Buy |
43,163
+4,844
| +13% | +$368K | 0.6% | 36 |
|
|
2022
Q4 | $2.73M | Sell |
38,319
-31,716
| -45% | -$2.26M | 0.53% | 36 |
|
|
2022
Q3 | $6.03M | Buy |
70,035
+790
| +1% | +$68K | 1.21% | 29 |
|
|
2022
Q2 | $4.84M | Buy |
69,245
+6,282
| +10% | +$439K | 0.92% | 32 |
|
|
2022
Q1 | $7.28M | Sell |
62,963
-177
| -0.3% | -$20.5K | 1.17% | 32 |
|
|
2021
Q4 | $11.9M | Sell |
63,140
-247
| -0.4% | -$46.6K | 1.65% | 25 |
|
|
2021
Q3 | $16.5M | Sell |
63,387
-2,687
| -4% | -$699K | 2.5% | 18 |
|
|
2021
Q2 | $19.3M | Sell |
66,074
-3,525
| -5% | -$1.03M | 2.87% | 15 |
|
|
2021
Q1 | $16.9M | Sell |
69,599
-3,569
| -5% | -$867K | 2.67% | 17 |
|
|
2020
Q4 | $17.1M | Sell |
73,168
-1,880
| -3% | -$440K | 2.79% | 16 |
|
|
2020
Q3 | $14.8M | Sell |
75,048
-1,674
| -2% | -$330K | 2.6% | 17 |
|
|
2020
Q2 | $13.4M | Buy |
76,722
+3,080
| +4% | +$537K | 2.47% | 19 |
|
|
2020
Q1 | $7.05M | Buy |
73,642
+5,345
| +8% | +$512K | 1.56% | 27 |
|
|
2019
Q4 | $7.39M | Buy |
68,297
+3,365
| +5% | +$364K | 1.39% | 28 |
|
|
2019
Q3 | $6.73M | Buy |
64,932
+625
| +1% | +$64.8K | 1.33% | 29 |
|
|
2019
Q2 | $7.36M | Buy |
64,307
+4,529
| +8% | +$518K | 1.46% | 28 |
|
|
2019
Q1 | $6.21M | Buy |
59,778
+8,890
| +17% | +$923K | 1.23% | 29 |
|
|
2018
Q4 | $4.28M | Buy |
50,888
+9,415
| +23% | +$792K | 0.98% | 31 |
|
|
2018
Q3 | $3.64M | Buy |
41,473
+25,840
| +165% | +$2.27M | 0.73% | 34 |
|
|
2018
Q2 | $1.3M | Buy |
15,633
+4,843
| +45% | +$403K | 0.29% | 48 |
|
|
2018
Q1 | $819K | Hold |
10,790
| – | – | 0.18% | 58 |
|
|
2017
Q4 | $793K | Buy |
10,790
+3,965
| +58% | +$291K | 0.16% | 61 |
|
|
2017
Q3 | $437K | Buy |
+6,825
| New | +$437K | 0.09% | 77 |
|