Regent Investment Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $563K | Sell |
7,905
-145
| -2% | -$11.6K | 0.15% | 126 |
|
|
2022
Q3 | $693K | Buy |
8,050
+600
| +8% | +$53.2K | 0.2% | 108 |
|
|
2022
Q2 | $520K | Sell |
7,450
-1,595
| -18% | -$138K | 0.15% | 123 |
|
|
2022
Q1 | $1.05M | Buy |
9,045
+105
| +1% | +$14K | 0.24% | 97 |
|
|
2021
Q4 | $1.69M | Buy |
8,940
+1,225
| +16% | +$265K | 0.37% | 70 |
|
|
2021
Q3 | $2.01M | Buy |
7,715
+160
| +2% | +$45.4K | 0.48% | 54 |
|
|
2021
Q2 | $2.2M | Buy |
7,555
+660
| +10% | +$174K | 0.52% | 48 |
|
|
2021
Q1 | $1.67M | Buy |
6,895
+100
| +1% | +$25.3K | 0.42% | 60 |
|
|
2020
Q4 | $1.59M | Sell |
6,795
-95
| -1% | -$19.7K | 0.44% | 57 |
|
|
2020
Q3 | $1.36M | Buy |
6,890
+200
| +3% | +$37.7K | 0.42% | 58 |
|
|
2020
Q2 | $1.17M | Hold |
6,690
| – | – | 0.39% | 67 |
|
|
2020
Q1 | $641K | Buy |
6,690
+700
| +12% | +$77.3K | 0.26% | 84 |
|
|
2019
Q4 | $648K | Buy |
5,990
+330
| +6% | +$34.4K | 0.2% | 119 |
|
|
2019
Q3 | $586K | Hold |
5,660
| – | – | 0.19% | 120 |
|
|
2019
Q2 | $648K | Hold |
5,660
| – | – | 0.21% | 116 |
|
|
2019
Q1 | $588K | Sell |
5,660
-110
| -2% | -$10.4K | 0.2% | 119 |
|
|
2018
Q4 | $485K | Buy |
5,770
+470
| +9% | +$39.1K | 0.18% | 132 |
|
|
2018
Q3 | $466K | Hold |
5,300
| – | – | 0.15% | 139 |
|
|
2018
Q2 | $441K | Hold |
5,300
| – | – | 0.15% | 139 |
|
|
2018
Q1 | $402K | Sell |
5,300
-900
| -15% | -$71.4K | 0.14% | 150 |
|
|
2017
Q4 | $456K | Sell |
6,200
-1,900
| -23% | -$137K | 0.15% | 143 |
|
|
2017
Q3 | $519K | Hold |
8,100
| – | – | 0.17% | 133 |
|
|
2017
Q2 | $435K | Sell |
8,100
-29,479
| -78% | -$1.45M | 0.15% | 146 |
|
|
2017
Q1 | $1.62M | Buy |
37,579
+29,479
| +364% | +$1.23M | 0.61% | 52 |
|
|
2016
Q4 | $320K | Sell |
8,100
-1,250
| -13% | -$50.2K | 0.16% | 143 |
|
|
2016
Q3 | $383K | Hold |
9,350
| – | – | 0.2% | 126 |
|
|
2016
Q2 | $341K | Hold |
9,350
| – | – | 0.19% | 131 |
|
|
2016
Q1 | $361K | Hold |
9,350
| – | – | 0.2% | 128 |
|
|
2015
Q4 | $338K | Hold |
9,350
| – | – | 0.18% | 139 |
|
|
2015
Q3 | $290K | Buy |
+9,350
| New | +$335K | 0.16% | 140 |
|
Other funds holding PYPL
CFM
