Orser Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,777
| Closed | -$3.92M | – | 95 |
|
|
2021
Q4 | $3.92M | Sell |
20,777
-960
| -4% | -$181K | 1.98% | 17 |
|
|
2021
Q3 | $5.66M | Buy |
21,737
+460
| +2% | +$120K | 3.12% | 4 |
|
|
2021
Q2 | $6.2M | Sell |
21,277
-70
| -0.3% | -$20.4K | 3.19% | 3 |
|
|
2021
Q1 | $5.18M | Sell |
21,347
-2,018
| -9% | -$490K | 3.37% | 3 |
|
|
2020
Q4 | $5.47M | Buy |
23,365
+2,050
| +10% | +$480K | 3.47% | 4 |
|
|
2020
Q3 | $4.2M | Sell |
21,315
-155
| -0.7% | -$30.5K | 3.32% | 7 |
|
|
2020
Q2 | $3.74M | Sell |
21,470
-160
| -0.7% | -$27.9K | 3.39% | 7 |
|
|
2020
Q1 | $2.07M | Sell |
21,630
-2,180
| -9% | -$209K | 2.92% | 15 |
|
|
2019
Q4 | $2.57M | Buy |
23,810
+1,180
| +5% | +$127K | 2.49% | 13 |
|
|
2019
Q3 | $2.29M | Buy |
22,630
+700
| +3% | +$70.9K | 2.69% | 13 |
|
|
2019
Q2 | $2.65M | Sell |
21,930
-1,430
| -6% | -$173K | 2.73% | 8 |
|
|
2019
Q1 | $2.43M | Buy |
23,360
+3,690
| +19% | +$383K | 2.67% | 8 |
|
|
2018
Q4 | $1.58M | Hold |
19,670
| – | – | 1.82% | 24 |
|
|
2018
Q3 | $1.58M | Sell |
19,670
-170
| -0.9% | -$13.6K | 1.51% | 26 |
|
|
2018
Q2 | $1.76M | Sell |
19,840
-1,140
| -5% | -$101K | 1.53% | 22 |
|
|
2018
Q1 | $1.57M | Sell |
20,980
-1,810
| -8% | -$135K | 1.45% | 27 |
|
|
2017
Q4 | $1.86M | Buy |
+22,790
| New | +$1.86M | 1.66% | 19 |
|