PFO
Pathstone Family Office’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.46M | Buy |
75,458
+45,279
| +150% | +$2.68M | 0.03% | 290 |
|
|
2023
Q2 | $2.08M | Sell |
30,179
-12,209
| -29% | -$841K | 0.03% | 311 |
|
|
2023
Q1 | $3.28M | Sell |
42,388
-99,094
| -70% | -$7.66M | 0.05% | 206 |
|
|
2022
Q4 | $14.6M | Buy |
141,482
+29,246
| +26% | +$3.01M | 0.12% | 128 |
|
|
2022
Q3 | $9.81M | Buy |
112,236
+80,450
| +253% | +$7.03M | 0.09% | 134 |
|
|
2022
Q2 | $2.22M | Buy |
31,786
+4,618
| +17% | +$323K | 0.05% | 196 |
|
|
2022
Q1 | $3.24M | Buy |
27,168
+5,699
| +27% | +$679K | 0.08% | 130 |
|
|
2021
Q4 | $4.05M | Sell |
21,469
-7,626
| -26% | -$1.44M | 0.1% | 103 |
|
|
2021
Q3 | $7.57M | Buy |
29,095
+4,102
| +16% | +$1.07M | 0.22% | 55 |
|
|
2021
Q2 | $7.29M | Buy |
24,993
+11,907
| +91% | +$3.47M | 0.22% | 60 |
|
|
2021
Q1 | $3.18M | Buy |
13,086
+10,659
| +439% | +$2.59M | 0.11% | 90 |
|
|
2020
Q4 | $568K | Buy |
2,427
+1,731
| +249% | +$405K | 0.02% | 160 |
|
|
2020
Q3 | $137K | Hold |
696
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $121K | Hold |
696
| – | – | 0.01% | 205 |
|
|
2020
Q1 | $66K | Sell |
696
-167
| -19% | -$15.8K | 0.01% | 262 |
|
|
2019
Q4 | $934K | Buy |
863
+169
| +24% | +$183K | 0.01% | 219 |
|
|
2019
Q3 | $72K | Sell |
694
-5,450
| -89% | -$565K | 0.01% | 219 |
|
|
2019
Q2 | $702K | Buy |
6,144
+5,312
| +638% | +$607K | 0.08% | 108 |
|
|
2019
Q1 | $86K | Sell |
832
-7,944
| -91% | -$821K | 0.01% | 236 |
|
|
2018
Q4 | $736K | Buy |
+8,776
| New | +$736K | 0.21% | 38 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 292 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 380 |
|
|
2017
Q3 | – | Sell |
-1,030
| Closed | -$55K | – | 303 |
|
|
2017
Q2 | $55K | Sell |
1,030
-43
| -4% | -$2.3K | 0.02% | 186 |
|
|
2017
Q1 | $46K | Buy |
+1,073
| New | +$46K | 0.03% | 186 |
|