Montecito Bank & Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,883
| Closed | -$333K | – | 263 |
|
|
2022
Q1 | $333K | Sell |
2,883
-5,013
| -63% | -$579K | 0.06% | 219 |
|
|
2021
Q4 | $1.49M | Sell |
7,896
-6,612
| -46% | -$1.25M | 0.26% | 86 |
|
|
2021
Q3 | $3.78M | Sell |
14,508
-671
| -4% | -$175K | 0.73% | 36 |
|
|
2021
Q2 | $4.42M | Buy |
15,179
+644
| +4% | +$188K | 0.85% | 33 |
|
|
2021
Q1 | $3.53M | Buy |
14,535
+986
| +7% | +$239K | 0.73% | 36 |
|
|
2020
Q4 | $3.17M | Buy |
13,549
+4,669
| +53% | +$1.09M | 0.7% | 35 |
|
|
2020
Q3 | $1.75M | Buy |
8,880
+3,130
| +54% | +$617K | 0.45% | 59 |
|
|
2020
Q2 | $1M | Buy |
5,750
+95
| +2% | +$16.6K | 0.28% | 86 |
|
|
2020
Q1 | $541K | Buy |
5,655
+599
| +12% | +$57.3K | 0.18% | 110 |
|
|
2019
Q4 | $547K | Sell |
5,056
-3,993
| -44% | -$432K | 0.15% | 130 |
|
|
2019
Q3 | $937K | Buy |
9,049
+400
| +5% | +$41.4K | 0.28% | 83 |
|
|
2019
Q2 | $990K | Sell |
8,649
-592
| -6% | -$67.8K | 0.3% | 77 |
|
|
2019
Q1 | $960K | Buy |
9,241
+391
| +4% | +$40.6K | 0.29% | 79 |
|
|
2018
Q4 | $744K | Sell |
8,850
-92
| -1% | -$7.73K | 0.26% | 89 |
|
|
2018
Q3 | $785K | Buy |
8,942
+2,916
| +48% | +$256K | 0.23% | 89 |
|
|
2018
Q2 | $502K | Buy |
6,026
+171
| +3% | +$14.2K | 0.16% | 114 |
|
|
2018
Q1 | $444K | Buy |
+5,855
| New | +$444K | 0.15% | 125 |
|
|
2017
Q1 | – | Sell |
-1,112
| Closed | -$44K | – | 326 |
|
|
2016
Q4 | $44K | Buy |
+1,112
| New | +$44K | 0.02% | 295 |
|