Providence Capital Advisors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$15.6K | – | 273 |
|
|
2024
Q3 | $15.6K | Sell |
200
-64
| -24% | -$4.28K | ﹤0.01% | 232 |
|
|
2024
Q2 | $15.3K | Buy |
264
+45
| +21% | +$2.86K | ﹤0.01% | 217 |
|
|
2024
Q1 | $14.7K | Buy |
219
+19
| +10% | +$1.17K | ﹤0.01% | 220 |
|
|
2023
Q4 | $12.3K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
|
2023
Q3 | $11.7K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $13.3K | Hold |
200
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $15.2K | Hold |
200
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $14.2K | Hold |
200
| – | – | ﹤0.01% | 188 |
|
|
2022
Q3 | $17K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2022
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 195 |
|
|
2022
Q1 | $23K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $38K | Hold |
200
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $52K | Hold |
200
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $58K | Sell |
200
-145
| -42% | -$38.3K | 0.02% | 132 |
|
|
2021
Q1 | $84K | Buy |
+345
| New | +$87.1K | 0.03% | 120 |
|
|
2019
Q2 | – | Sell |
-37
| Closed | -$4K | – | 292 |
|
|
2019
Q1 | $4K | Buy |
+37
| New | +$3.5K | ﹤0.01% | 227 |
|
|
2018
Q4 | – | Sell |
-202
| Closed | -$18K | – | 268 |
|
|
2018
Q3 | $18K | Hold |
202
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $17K | Hold |
202
| – | – | 0.01% | 162 |
|
|
2018
Q1 | $15K | Hold |
202
| – | – | 0.01% | 162 |
|
|
2017
Q4 | $15K | Buy |
+202
| New | +$14.6K | 0.01% | 176 |
|
Other funds holding PYPL
CFM
