Northcape Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,027
| Closed | -$351K | – | 25 |
|
2022
Q2 | $351K | Sell |
5,027
-14,571
| -74% | -$1.02M | 0.04% | 23 |
|
2022
Q1 | $2.27M | Hold |
19,598
| – | – | 0.23% | 20 |
|
2021
Q4 | $3.7M | Buy |
19,598
+7,345
| +60% | +$1.39M | 0.38% | 18 |
|
2021
Q3 | $3.19M | Sell |
12,253
-854
| -7% | -$222K | 0.34% | 19 |
|
2021
Q2 | $3.82M | Buy |
13,107
+1,141
| +10% | +$333K | 0.4% | 19 |
|
2021
Q1 | $2.91M | Sell |
11,966
-4,637
| -28% | -$1.13M | 0.33% | 21 |
|
2020
Q4 | $3.89M | Buy |
16,603
+7,073
| +74% | +$1.66M | 0.41% | 15 |
|
2020
Q3 | $1.93M | Buy |
9,530
+150
| +2% | +$30.4K | 0.22% | 19 |
|
2020
Q2 | $1.63M | Buy |
+9,380
| New | +$1.63M | 0.25% | 20 |
|