Northwest & Ethical Investments’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$281K | – | 529 |
|
|
2024
Q3 | $281K | Buy |
3,600
+1,900
| +112% | +$148K | 0.01% | 391 |
|
|
2024
Q2 | $98.7K | Buy |
+1,700
| New | +$98.7K | ﹤0.01% | 449 |
|
|
2022
Q2 | – | Sell |
-12,831
| Closed | -$1.48M | – | 430 |
|
|
2022
Q1 | $1.48M | Sell |
12,831
-9,973
| -44% | -$1.15M | 0.05% | 275 |
|
|
2021
Q4 | $4.3M | Sell |
22,804
-8,076
| -26% | -$1.52M | 0.13% | 176 |
|
|
2021
Q3 | $8.04M | Sell |
30,880
-881
| -3% | -$229K | 0.26% | 114 |
|
|
2021
Q2 | $9.26M | Sell |
31,761
-5,942
| -16% | -$1.73M | 0.3% | 102 |
|
|
2021
Q1 | $9.16M | Sell |
37,703
-180
| -0.5% | -$43.7K | 0.32% | 98 |
|
|
2020
Q4 | $8.87M | Sell |
37,883
-1,221
| -3% | -$286K | 0.34% | 99 |
|
|
2020
Q3 | $7.7M | Buy |
39,104
+2,241
| +6% | +$442K | 0.34% | 96 |
|
|
2020
Q2 | $6.42M | Buy |
36,863
+11,246
| +44% | +$1.96M | 0.3% | 111 |
|
|
2020
Q1 | $2.45M | Sell |
25,617
-1,965
| -7% | -$188K | 0.14% | 181 |
|
|
2019
Q4 | $2.98M | Hold |
27,582
| – | – | 0.13% | 203 |
|
|
2019
Q3 | $2.86M | Sell |
27,582
-3,222
| -10% | -$334K | 0.14% | 195 |
|
|
2019
Q2 | $3.53M | Buy |
+30,804
| New | +$3.53M | 0.18% | 162 |
|
|
2016
Q3 | – | Sell |
-117,573
| Closed | -$4.29M | – | 346 |
|
|
2016
Q2 | $4.29M | Sell |
117,573
-145,527
| -55% | -$5.31M | 0.32% | 82 |
|
|
2016
Q1 | $10.2M | Buy |
263,100
+37,060
| +16% | +$1.43M | 0.68% | 45 |
|
|
2015
Q4 | $8.18M | Buy |
226,040
+59,210
| +35% | +$2.14M | 0.59% | 53 |
|
|
2015
Q3 | $5.18M | Buy |
+166,830
| New | +$5.18M | 0.4% | 73 |
|