New England Research & Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,755
| Closed | -$586K | – | 176 |
|
|
2024
Q1 | $586K | Sell |
8,755
-1,900
| -18% | -$127K | 0.29% | 106 |
|
|
2023
Q4 | $654K | Sell |
10,655
-920
| -8% | -$56.5K | 0.35% | 92 |
|
|
2023
Q3 | $677K | Sell |
11,575
-4,300
| -27% | -$251K | 0.39% | 88 |
|
|
2023
Q2 | $1.06M | Sell |
15,875
-425
| -3% | -$28.4K | 0.61% | 68 |
|
|
2023
Q1 | $1.24M | Sell |
16,300
-150
| -0.9% | -$11.4K | 0.73% | 50 |
|
|
2022
Q4 | $1.17M | Buy |
16,450
+9,100
| +124% | +$648K | 0.67% | 55 |
|
|
2022
Q3 | $633K | Buy |
7,350
+2,089
| +40% | +$180K | 0.4% | 84 |
|
|
2022
Q2 | $367K | Buy |
5,261
+3,271
| +164% | +$228K | 0.21% | 120 |
|
|
2022
Q1 | $230K | Buy |
1,990
+85
| +4% | +$9.82K | 0.12% | 146 |
|
|
2021
Q4 | $359K | Sell |
1,905
-350
| -16% | -$66K | 0.17% | 135 |
|
|
2021
Q3 | $587K | Buy |
2,255
+330
| +17% | +$85.9K | 0.31% | 99 |
|
|
2021
Q2 | $561K | Hold |
1,925
| – | – | 0.29% | 110 |
|
|
2021
Q1 | $467K | Hold |
1,925
| – | – | 0.26% | 107 |
|
|
2020
Q4 | $451K | Hold |
1,925
| – | – | 0.28% | 106 |
|
|
2020
Q3 | $379K | Hold |
1,925
| – | – | 0.27% | 95 |
|
|
2020
Q2 | $335K | Sell |
1,925
-5,725
| -75% | -$996K | 0.24% | 117 |
|
|
2020
Q1 | $732K | Buy |
7,650
+3,975
| +108% | +$380K | 0.63% | 57 |
|
|
2019
Q4 | $398K | Buy |
+3,675
| New | +$398K | 0.27% | 114 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$993K | – | 179 |
|
|
2018
Q3 | $993K | Buy |
11,300
+1,050
| +10% | +$92.3K | 0.65% | 58 |
|
|
2018
Q2 | $854K | Sell |
10,250
-7,246
| -41% | -$604K | 0.56% | 66 |
|
|
2018
Q1 | $1.33M | Sell |
17,496
-875
| -5% | -$66.4K | 0.89% | 42 |
|
|
2017
Q4 | $1.35M | Sell |
18,371
-800
| -4% | -$58.9K | 0.97% | 34 |
|
|
2017
Q3 | $1.23M | Sell |
19,171
-2,450
| -11% | -$157K | 0.9% | 43 |
|
|
2017
Q2 | $1.16M | Sell |
21,621
-8,629
| -29% | -$463K | 0.86% | 39 |
|
|
2017
Q1 | $1.3M | Buy |
30,250
+6,000
| +25% | +$258K | 1% | 23 |
|
|
2016
Q4 | $957K | Buy |
+24,250
| New | +$957K | 0.75% | 40 |
|