RMDI
R.M. Davis Inc’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,037
| Closed | -$778K | – | 280 |
|
|
2022
Q3 | $778K | Buy |
+9,037
| New | +$778K | 0.02% | 153 |
|
|
2022
Q2 | – | Sell |
-2,595
| Closed | -$300K | – | 275 |
|
|
2022
Q1 | $300K | Sell |
2,595
-287
| -10% | -$33.2K | 0.01% | 231 |
|
|
2021
Q4 | $543K | Sell |
2,882
-338
| -10% | -$63.7K | 0.01% | 177 |
|
|
2021
Q3 | $838K | Buy |
3,220
+3
| +0.1% | +$781 | 0.02% | 154 |
|
|
2021
Q2 | $938K | Sell |
3,217
-275
| -8% | -$80.2K | 0.02% | 151 |
|
|
2021
Q1 | $848K | Sell |
3,492
-1,247
| -26% | -$303K | 0.02% | 155 |
|
|
2020
Q4 | $1.11M | Buy |
4,739
+1,008
| +27% | +$236K | 0.03% | 143 |
|
|
2020
Q3 | $735K | Sell |
3,731
-1
| -0% | -$197 | 0.02% | 150 |
|
|
2020
Q2 | $650K | Buy |
3,732
+135
| +4% | +$23.5K | 0.02% | 145 |
|
|
2020
Q1 | $344K | Buy |
3,597
+330
| +10% | +$31.6K | 0.01% | 167 |
|
|
2019
Q4 | $353K | Buy |
3,267
+384
| +13% | +$41.5K | 0.01% | 187 |
|
|
2019
Q3 | $299K | Buy |
2,883
+792
| +38% | +$82.1K | 0.01% | 193 |
|
|
2019
Q2 | $239K | Buy |
2,091
+75
| +4% | +$8.57K | 0.01% | 219 |
|
|
2019
Q1 | $209K | Buy |
+2,016
| New | +$209K | 0.01% | 217 |
|
|
2016
Q3 | – | Sell |
-11,363
| Closed | -$415K | – | 204 |
|
|
2016
Q2 | $415K | Sell |
11,363
-6,370
| -36% | -$233K | 0.02% | 158 |
|
|
2016
Q1 | $684K | Buy |
17,733
+1,870
| +12% | +$72.1K | 0.03% | 136 |
|
|
2015
Q4 | $574K | Sell |
15,863
-4,441
| -22% | -$161K | 0.03% | 137 |
|
|
2015
Q3 | $630K | Buy |
+20,304
| New | +$630K | 0.03% | 140 |
|