Peddock Capital Advisors’s PayPal PYPL Stock Holding History

Peddock Capital Advisors’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,995	Closed	-$268K	–	155
2024 Q1	$268K	Sell	3,995 -2,329	-37%	-$156K	0.07%	140
2023 Q4	$388K	Hold	6,324	–	–	0.12%	112
2023 Q3	$370K	Sell	6,324 -30	-0.5%	-$1.75K	0.12%	108
2023 Q2	$424K	Buy	6,354 +4	+0.1%	+$267	0.14%	104
2023 Q1	$482K	Buy	6,350 +35	+0.6%	+$2.66K	0.17%	100
2022 Q4	$450K	Sell	6,315 -799	-11%	-$56.9K	0.17%	99
2022 Q3	$612K	Sell	7,114 -200	-3%	-$17.2K	0.25%	89
2022 Q2	$511K	Sell	7,314 -238	-3%	-$16.6K	0.2%	109
2022 Q1	$873K	Hold	7,552	–	–	0.28%	85
2021 Q4	$1.42M	Hold	7,552	–	–	0.47%	57
2021 Q3	$1.97M	Sell	7,552 -258	-3%	-$67.1K	0.7%	37
2021 Q2	$2.15M	Sell	7,810 -7	-0.1%	-$1.93K	0.75%	34
2021 Q1	$1.9M	Hold	7,817	–	–	0.73%	36
2020 Q4	$1.83M	Hold	7,817	–	–	0.95%	25
2020 Q3	$1.54M	Sell	7,817 -148	-2%	-$29.2K	0.94%	31
2020 Q2	$1.39M	Sell	7,965 -669	-8%	-$117K	0.88%	31
2020 Q1	$827K	Sell	8,634 -323	-4%	-$30.9K	0.62%	37
2019 Q4	$969K	Sell	8,957 -508	-5%	-$55K	0.5%	44
2019 Q3	$980K	Sell	9,465 -228	-2%	-$23.6K	0.54%	43
2019 Q2	$1.11M	Sell	9,693 -47	-0.5%	-$5.38K	0.59%	40
2019 Q1	$1.01M	Sell	9,740 -741	-7%	-$76.9K	0.55%	40
2018 Q4	$881K	Sell	10,481 -417	-4%	-$35.1K	0.52%	42
2018 Q3	$957K	Buy	10,898 +129	+1%	+$11.3K	0.46%	46
2018 Q2	$897K	Sell	10,769 -169	-2%	-$14.1K	0.45%	48
2018 Q1	$830K	Buy	10,938 +32	+0.3%	+$2.43K	0.44%	51
2017 Q4	$803K	Hold	10,906	–	–	0.4%	56
2017 Q3	$698K	Hold	10,906	–	–	0.36%	62
2017 Q2	$585K	Buy	10,906 +1,470	+16%	+$78.9K	0.31%	64
2017 Q1	$406K	Sell	9,436 -473	-5%	-$20.4K	0.23%	72
2016 Q4	$391K	Sell	9,909 -128	-1%	-$5.05K	0.23%	71
2016 Q3	$411K	Buy	10,037 +145	+1%	+$5.94K	0.25%	64
2016 Q2	$361K	Buy	9,892 +1,175	+13%	+$42.9K	0.23%	67
2016 Q1	$336K	Hold	8,717	–	–	0.25%	64
2015 Q4	$316K	Buy	8,717 +377	+5%	+$13.7K	0.24%	70
2015 Q3	$259K	Buy	+8,340	New	+$259K	0.24%	89