Nichols & Pratt Advisers’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,855
| Closed | -$330K | – | 95 |
|
|
2022
Q1 | $330K | Hold |
2,855
| – | – | 0.02% | 84 |
|
|
2021
Q4 | $538K | Sell |
2,855
-200
| -7% | -$43.3K | 0.04% | 79 |
|
|
2021
Q3 | $808K | Buy |
3,055
+80
| +3% | +$22.7K | 0.06% | 72 |
|
|
2021
Q2 | $867K | Hold |
2,975
| – | – | 0.07% | 71 |
|
|
2021
Q1 | $723K | Hold |
2,975
| – | – | 0.06% | 76 |
|
|
2020
Q4 | $697K | Buy |
2,975
+275
| +10% | +$57K | 0.06% | 76 |
|
|
2020
Q3 | $532K | Sell |
2,700
-1,300
| -33% | -$245K | 0.05% | 74 |
|
|
2020
Q2 | $697K | Sell |
4,000
-800
| -17% | -$111K | 0.06% | 70 |
|
|
2020
Q1 | $459K | Sell |
4,800
-700
| -13% | -$77.3K | 0.05% | 74 |
|
|
2019
Q4 | $595K | Sell |
5,500
-2,800
| -34% | -$292K | 0.05% | 77 |
|
|
2019
Q3 | $859K | Hold |
8,300
| – | – | 0.07% | 73 |
|
|
2019
Q2 | $950K | Sell |
8,300
-200
| -2% | -$22.2K | 0.08% | 73 |
|
|
2019
Q1 | $885K | Hold |
8,500
| – | – | 0.07% | 71 |
|
|
2018
Q4 | $716K | Hold |
8,500
| – | – | 0.07% | 75 |
|
|
2018
Q3 | $746K | Hold |
8,500
| – | – | 0.06% | 77 |
|
|
2018
Q2 | $708K | Hold |
8,500
| – | – | 0.06% | 77 |
|
|
2018
Q1 | $645K | Sell |
8,500
-100
| -1% | -$7.93K | 0.06% | 80 |
|
|
2017
Q4 | $633K | Hold |
8,600
| – | – | 0.05% | 81 |
|
|
2017
Q3 | $550K | Hold |
8,600
| – | – | 0.05% | 83 |
|
|
2017
Q2 | $461K | Sell |
8,600
-500
| -5% | -$24.6K | 0.04% | 83 |
|
|
2017
Q1 | $392K | Sell |
9,100
-1,100
| -11% | -$46K | 0.04% | 85 |
|
|
2016
Q4 | $403K | Sell |
10,200
-800
| -7% | -$32.2K | 0.04% | 85 |
|
|
2016
Q3 | $451K | Sell |
11,000
-200
| -2% | -$7.69K | 0.04% | 85 |
|
|
2016
Q2 | $409K | Sell |
11,200
-100
| -0.9% | -$3.82K | 0.04% | 91 |
|
|
2016
Q1 | $437K | Sell |
11,300
-22,885
| -67% | -$827K | 0.04% | 90 |
|
|
2015
Q4 | $1.24M | Sell |
34,185
-3,085
| -8% | -$109K | 0.12% | 64 |
|
|
2015
Q3 | $1.16M | Buy |
+37,270
| New | +$1.34M | 0.12% | 66 |
|
Other funds holding PYPL
CFM
