RegentAtlantic Capital’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8.79M	Buy	102,155 +16,489	+19%	+$1.42M	0.26%	60
2022 Q2	$5.98M	Buy	85,666 +11,174	+15%	+$780K	0.2%	92
2022 Q1	$8.62M	Buy	74,492 +924	+1%	+$107K	0.24%	72
2021 Q4	$13.9M	Sell	73,568 -10,162	-12%	-$1.92M	0.39%	41
2021 Q3	$21.8M	Buy	83,730 +1,770	+2%	+$461K	0.66%	23
2021 Q2	$23.9M	Buy	81,960 +2,844	+4%	+$829K	0.73%	20
2021 Q1	$19.2M	Buy	79,116 +6,723	+9%	+$1.63M	0.65%	22
2020 Q4	$17M	Buy	72,393 +2,760	+4%	+$646K	0.67%	25
2020 Q3	$13.7M	Buy	69,633 +7,465	+12%	+$1.47M	0.62%	29
2020 Q2	$10.8M	Sell	62,168 -2,687	-4%	-$468K	0.6%	35
2020 Q1	$6.21M	Sell	64,855 -1,261	-2%	-$121K	0.48%	48
2019 Q4	$7.15M	Sell	66,116 -2,310	-3%	-$250K	0.43%	61
2019 Q3	$7.09M	Sell	68,426 -1,607	-2%	-$166K	0.47%	55
2019 Q2	$8.02M	Sell	70,033 -3,699	-5%	-$423K	0.54%	47
2019 Q1	$7.66M	Sell	73,732 -1,023	-1%	-$106K	0.53%	48
2018 Q4	$6.29M	Sell	74,755 -331	-0.4%	-$27.8K	0.53%	53
2018 Q3	$6.6M	Buy	75,086 +51	+0.1%	+$4.48K	0.51%	56
2018 Q2	$6.25M	Sell	75,035 -166	-0.2%	-$13.8K	0.54%	53
2018 Q1	$5.71M	Sell	75,201 -935	-1%	-$70.9K	0.48%	61
2017 Q4	$5.61M	Sell	76,136 -1,943	-2%	-$143K	0.46%	58
2017 Q3	$5M	Sell	78,079 -1,040	-1%	-$66.6K	0.43%	63
2017 Q2	$4.25M	Sell	79,119 -598	-0.8%	-$32.1K	0.39%	69
2017 Q1	$3.43M	Sell	79,717 -1,216	-2%	-$52.3K	0.32%	85
2016 Q4	$3.19M	Sell	80,933 -116	-0.1%	-$4.58K	0.31%	84
2016 Q3	$3.32M	Sell	81,049 -395	-0.5%	-$16.2K	0.34%	76
2016 Q2	$2.97M	Sell	81,444 -1,494	-2%	-$54.6K	0.29%	90
2016 Q1	$3.2M	Sell	82,938 -1,098	-1%	-$42.4K	0.35%	73
2015 Q4	$3.04M	Sell	84,036 -583	-0.7%	-$21.1K	0.33%	84
2015 Q3	$2.63M	Buy	+84,619	New	+$2.63M	0.25%	98