Prio Wealth Limited Partnership’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,080
| Closed | -$239K | – | 264 |
|
|
2023
Q3 | $239K | Sell |
4,080
-11,433
| -74% | -$668K | 0.01% | 231 |
|
|
2023
Q2 | $1.04M | Sell |
15,513
-50,639
| -77% | -$3.38M | 0.04% | 141 |
|
|
2023
Q1 | $5.02M | Sell |
66,152
-638
| -1% | -$48.5K | 0.19% | 80 |
|
|
2022
Q4 | $4.76M | Sell |
66,790
-14,529
| -18% | -$1.03M | 0.19% | 86 |
|
|
2022
Q3 | $7M | Buy |
81,319
+1,221
| +2% | +$105K | 0.3% | 71 |
|
|
2022
Q2 | $5.59M | Sell |
80,098
-6,821
| -8% | -$476K | 0.22% | 81 |
|
|
2022
Q1 | $10.1M | Buy |
86,919
+36,836
| +74% | +$4.26M | 0.33% | 68 |
|
|
2021
Q4 | $9.45M | Buy |
50,083
+12,285
| +33% | +$2.32M | 0.29% | 72 |
|
|
2021
Q3 | $9.84M | Buy |
37,798
+35,727
| +1,725% | +$9.3M | 0.33% | 68 |
|
|
2021
Q2 | $604K | Buy |
2,071
+10
| +0.5% | +$2.92K | 0.02% | 173 |
|
|
2021
Q1 | $500K | Hold |
2,061
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $483K | Hold |
2,061
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $406K | Buy |
2,061
+160
| +8% | +$31.5K | 0.02% | 184 |
|
|
2020
Q2 | $331K | Buy |
+1,901
| New | +$331K | 0.02% | 198 |
|
|
2020
Q1 | – | Sell |
-1,901
| Closed | -$206K | – | 247 |
|
|
2019
Q4 | $206K | Buy |
+1,901
| New | +$206K | 0.01% | 252 |
|