RHBC
R.H. Bluestein & Co’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $294K | Sell |
3,411
-2,400
| -41% | -$207K | 0.02% | 245 |
|
|
2022
Q2 | $406K | Buy |
5,811
+1,175
| +25% | +$82.1K | 0.02% | 190 |
|
|
2022
Q1 | $536K | Buy |
4,636
+1,274
| +38% | +$147K | 0.02% | 178 |
|
|
2021
Q4 | $634K | Buy |
3,362
+174
| +5% | +$32.8K | 0.02% | 176 |
|
|
2021
Q3 | $830K | Sell |
3,188
-91
| -3% | -$23.7K | 0.03% | 135 |
|
|
2021
Q2 | $956K | Sell |
3,279
-161,091
| -98% | -$47M | 0.04% | 129 |
|
|
2021
Q1 | $39.9M | Buy |
164,370
+5,139
| +3% | +$1.25M | 1.69% | 24 |
|
|
2020
Q4 | $37.3M | Buy |
159,231
+155,845
| +4,603% | +$36.5M | 1.66% | 19 |
|
|
2020
Q3 | $667K | Buy |
3,386
+100
| +3% | +$19.7K | 0.03% | 126 |
|
|
2020
Q2 | $573K | Buy |
3,286
+237
| +8% | +$41.3K | 0.03% | 133 |
|
|
2020
Q1 | $292K | Sell |
3,049
-500
| -14% | -$47.9K | 0.02% | 184 |
|
|
2019
Q4 | $384K | Sell |
3,549
-7,845
| -69% | -$849K | 0.02% | 210 |
|
|
2019
Q3 | $1.18M | Hold |
11,394
| – | – | 0.07% | 62 |
|
|
2019
Q2 | $1.3M | Sell |
11,394
-6,000
| -34% | -$687K | 0.07% | 57 |
|
|
2019
Q1 | $1.81M | Sell |
17,394
-4,505
| -21% | -$468K | 0.1% | 54 |
|
|
2018
Q4 | $1.84M | Buy |
21,899
+14,300
| +188% | +$1.2M | 0.14% | 48 |
|
|
2018
Q3 | $667K | Buy |
7,599
+2,500
| +49% | +$219K | 0.03% | 125 |
|
|
2018
Q2 | $425K | Buy |
5,099
+50
| +1% | +$4.17K | 0.02% | 180 |
|
|
2018
Q1 | $383K | Hold |
5,049
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $372K | Hold |
5,049
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $323K | Hold |
5,049
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $271K | Hold |
5,049
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $217K | Buy |
+5,049
| New | +$217K | 0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-9,049
| Closed | -$371K | – | 319 |
|
|
2016
Q3 | $371K | Hold |
9,049
| – | – | 0.02% | 153 |
|
|
2016
Q2 | $330K | Sell |
9,049
-2,300
| -20% | -$83.9K | 0.03% | 167 |
|
|
2016
Q1 | $438K | Sell |
11,349
-2,450
| -18% | -$94.6K | 0.03% | 137 |
|
|
2015
Q4 | $500K | Buy |
13,799
+1,445
| +12% | +$52.4K | 0.03% | 136 |
|
|
2015
Q3 | $383K | Buy |
+12,354
| New | +$383K | 0.03% | 173 |
|