Parthenon LLC’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 |
-1,682
| Closed | -$317K | – | 119 |
|
2021
Q4 | $317K | Hold |
1,682
| – | – | 0.04% | 101 |
|
2021
Q3 | $438K | Hold |
1,682
| – | – | 0.07% | 92 |
|
2021
Q2 | $490K | Hold |
1,682
| – | – | 0.07% | 87 |
|
2021
Q1 | $408K | Hold |
1,682
| – | – | 0.07% | 93 |
|
2020
Q4 | $394K | Hold |
1,682
| – | – | 0.07% | 94 |
|
2020
Q3 | $331K | Hold |
1,682
| – | – | 0.06% | 93 |
|
2020
Q2 | $293K | Buy |
+1,682
| New | +$293K | 0.06% | 92 |
|
2019
Q4 | – | Sell |
-2,182
| Closed | -$226K | – | 109 |
|
2019
Q3 | $226K | Hold |
2,182
| – | – | 0.05% | 103 |
|
2019
Q2 | $250K | Hold |
2,182
| – | – | 0.05% | 99 |
|
2019
Q1 | $227K | Buy |
+2,182
| New | +$227K | 0.05% | 104 |
|