Mosaic Family Wealth’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,163
| Closed | -$224K | – | 171 |
|
2019
Q3 | $224K | Buy |
2,163
+250
| +13% | +$25.9K | 0.09% | 149 |
|
2019
Q2 | $219K | Sell |
1,913
-117
| -6% | -$13.4K | 0.09% | 158 |
|
2019
Q1 | $211K | Buy |
2,030
+100
| +5% | +$10.4K | 0.09% | 152 |
|
2018
Q4 | $162K | Hold |
1,930
| – | – | 0.07% | 167 |
|
2018
Q3 | $162K | Sell |
1,930
-160
| -8% | -$13.4K | 0.07% | 170 |
|
2018
Q2 | $174K | Sell |
2,090
-1,269
| -38% | -$106K | 0.07% | 177 |
|
2018
Q1 | $255K | Sell |
3,359
-136
| -4% | -$10.3K | 0.09% | 138 |
|
2017
Q4 | $257K | Sell |
3,495
-13,408
| -79% | -$986K | 0.09% | 145 |
|
2017
Q3 | $1.08M | Sell |
16,903
-1,500
| -8% | -$96K | 0.42% | 38 |
|
2017
Q2 | $988K | Buy |
18,403
+7,233
| +65% | +$388K | 0.41% | 40 |
|
2017
Q1 | $481K | Buy |
11,170
+1,567
| +16% | +$67.5K | 0.21% | 93 |
|
2016
Q4 | $382K | Sell |
9,603
-2,275
| -19% | -$90.5K | 0.18% | 111 |
|
2016
Q3 | $487K | Sell |
11,878
-1,696
| -12% | -$69.5K | 0.23% | 87 |
|
2016
Q2 | $496K | Buy |
13,574
+10,800
| +389% | +$395K | 0.24% | 78 |
|
2016
Q1 | $107K | Hold |
2,774
| – | – | 0.05% | 219 |
|
2015
Q4 | $100K | Buy |
+2,774
| New | +$100K | 0.04% | 226 |
|