RB Capital Management’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 |
-9,730
| Closed | -$569K | – | 177 |
|
|
2023
Q3 | $569K | Sell |
9,730
-3,326
| -25% | -$194K | 0.18% | 99 |
|
|
2023
Q2 | $871K | Sell |
13,056
-2,866
| -18% | -$191K | 0.26% | 74 |
|
|
2023
Q1 | $1.21M | Buy |
15,922
+903
| +6% | +$68.6K | 0.38% | 63 |
|
|
2022
Q4 | $1.07M | Sell |
15,019
-1,331
| -8% | -$94.8K | 0.38% | 62 |
|
|
2022
Q3 | $1.41M | Buy |
16,350
+514
| +3% | +$44.2K | 0.54% | 48 |
|
|
2022
Q2 | $1.11M | Buy |
15,836
+869
| +6% | +$60.7K | 0.41% | 61 |
|
|
2022
Q1 | $1.73M | Buy |
14,967
+102
| +0.7% | +$11.8K | 0.56% | 40 |
|
|
2021
Q4 | $2.8M | Buy |
14,865
+724
| +5% | +$137K | 0.87% | 28 |
|
|
2021
Q3 | $3.68M | Buy |
14,141
+269
| +2% | +$70K | 1.38% | 18 |
|
|
2021
Q2 | $4.04M | Buy |
13,872
+312
| +2% | +$90.9K | 1.53% | 17 |
|
|
2021
Q1 | $3.29M | Buy |
13,560
+337
| +3% | +$81.8K | 1.45% | 17 |
|
|
2020
Q4 | $3.1M | Buy |
13,223
+87
| +0.7% | +$20.4K | 1.43% | 17 |
|
|
2020
Q3 | $2.59M | Sell |
13,136
-197
| -1% | -$38.8K | 1.22% | 19 |
|
|
2020
Q2 | $2.32M | Hold |
13,333
| – | – | 1.23% | 20 |
|
|
2020
Q1 | $1.25M | Buy |
13,333
+390
| +3% | +$36.5K | 0.8% | 34 |
|
|
2019
Q4 | $1.41M | Buy |
12,943
+410
| +3% | +$44.6K | 0.8% | 32 |
|
|
2019
Q3 | $1.27M | Buy |
12,533
+377
| +3% | +$38.3K | 0.82% | 33 |
|
|
2019
Q2 | $1.39M | Buy |
12,156
+697
| +6% | +$79.8K | 1.01% | 23 |
|
|
2019
Q1 | $1.19M | Sell |
11,459
-60
| -0.5% | -$6.23K | 0.97% | 28 |
|
|
2018
Q4 | $969K | Sell |
11,519
-59
| -0.5% | -$4.96K | 0.98% | 28 |
|
|
2018
Q3 | $1.02M | Buy |
11,578
+170
| +1% | +$14.9K | 0.9% | 32 |
|
|
2018
Q2 | $950K | Buy |
11,408
+725
| +7% | +$60.4K | 0.7% | 45 |
|
|
2018
Q1 | $811K | Buy |
10,683
+285
| +3% | +$21.6K | 0.64% | 49 |
|
|
2017
Q4 | $766K | Buy |
10,398
+100
| +1% | +$7.37K | 0.55% | 51 |
|
|
2017
Q3 | $659 | Sell |
10,298
-50
| -0.5% | -$3 | 0.01% | 53 |
|
|
2017
Q2 | $555K | Hold |
10,348
| – | – | 0.48% | 52 |
|
|
2017
Q1 | $445K | Hold |
10,348
| – | – | 0.42% | 60 |
|
|
2016
Q4 | $408K | Buy |
+10,348
| New | +$408K | 0.41% | 62 |
|