One Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,117
| Closed | -$222K | – | 327 |
|
|
2022
Q4 | $222K | Sell |
3,117
-1,412
| -31% | -$101K | 0.01% | 268 |
|
|
2022
Q3 | $389K | Buy |
4,529
+92
| +2% | +$7.9K | 0.02% | 229 |
|
|
2022
Q2 | $309K | Sell |
4,437
-883
| -17% | -$61.5K | 0.02% | 262 |
|
|
2022
Q1 | $615K | Sell |
5,320
-539
| -9% | -$62.3K | 0.03% | 206 |
|
|
2021
Q4 | $1.1M | Buy |
5,859
+2,710
| +86% | +$511K | 0.08% | 129 |
|
|
2021
Q3 | $819K | Sell |
3,149
-18
| -0.6% | -$4.68K | 0.07% | 134 |
|
|
2021
Q2 | $923K | Buy |
3,167
+573
| +22% | +$167K | 0.08% | 127 |
|
|
2021
Q1 | $629K | Buy |
2,594
+15
| +0.6% | +$3.64K | 0.07% | 117 |
|
|
2020
Q4 | $604K | Sell |
2,579
-1,411
| -35% | -$330K | 0.07% | 120 |
|
|
2020
Q3 | $786K | Sell |
3,990
-221
| -5% | -$43.5K | 0.11% | 105 |
|
|
2020
Q2 | $734K | Sell |
4,211
-2,264
| -35% | -$395K | 0.11% | 114 |
|
|
2020
Q1 | $620K | Buy |
6,475
+2,329
| +56% | +$223K | 0.11% | 121 |
|
|
2019
Q4 | $448K | Hold |
4,146
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $429K | Sell |
4,146
-627
| -13% | -$64.9K | 0.07% | 123 |
|
|
2019
Q2 | $546K | Buy |
4,773
+417
| +10% | +$47.7K | 0.09% | 117 |
|
|
2019
Q1 | $452K | Hold |
4,356
| – | – | 0.08% | 120 |
|
|
2018
Q4 | $366K | Sell |
4,356
-75
| -2% | -$6.3K | 0.07% | 126 |
|
|
2018
Q3 | $389K | Buy |
4,431
+236
| +6% | +$20.7K | 0.07% | 123 |
|
|
2018
Q2 | $349K | Buy |
4,195
+315
| +8% | +$26.2K | 0.07% | 131 |
|
|
2018
Q1 | $294K | Hold |
3,880
| – | – | 0.06% | 135 |
|
|
2017
Q4 | $286K | Buy |
3,880
+270
| +7% | +$19.9K | 0.06% | 131 |
|
|
2017
Q3 | $231K | Buy |
+3,610
| New | +$231K | 0.05% | 140 |
|