RA
Royce & Associates’s PayPal PYPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,466
| Closed | -$201K | – | 896 |
|
2024
Q2 | $201K | Hold |
3,466
| – | – | ﹤0.01% | 837 |
|
2024
Q1 | $232K | Hold |
3,466
| – | – | ﹤0.01% | 827 |
|
2023
Q4 | $213K | Hold |
3,466
| – | – | ﹤0.01% | 840 |
|
2023
Q3 | $203K | Hold |
3,466
| – | – | ﹤0.01% | 876 |
|
2023
Q2 | $231K | Hold |
3,466
| – | – | ﹤0.01% | 878 |
|
2023
Q1 | $263K | Hold |
3,466
| – | – | ﹤0.01% | 882 |
|
2022
Q4 | $247K | Hold |
3,466
| – | – | ﹤0.01% | 872 |
|
2022
Q3 | $298K | Hold |
3,466
| – | – | ﹤0.01% | 862 |
|
2022
Q2 | $242K | Hold |
3,466
| – | – | ﹤0.01% | 899 |
|
2022
Q1 | $401K | Hold |
3,466
| – | – | ﹤0.01% | 901 |
|
2021
Q4 | $654K | Hold |
3,466
| – | – | ﹤0.01% | 856 |
|
2021
Q3 | $902K | Hold |
3,466
| – | – | 0.01% | 832 |
|
2021
Q2 | $1.01M | Sell |
3,466
-385
| -10% | -$112K | 0.01% | 850 |
|
2021
Q1 | $935K | Hold |
3,851
| – | – | 0.01% | 861 |
|
2020
Q4 | $902K | Hold |
3,851
| – | – | 0.01% | 824 |
|
2020
Q3 | $759K | Sell |
3,851
-203
| -5% | -$40K | 0.01% | 807 |
|
2020
Q2 | $706K | Hold |
4,054
| – | – | 0.01% | 821 |
|
2020
Q1 | $388K | Hold |
4,054
| – | – | 0.01% | 861 |
|
2019
Q4 | $439K | Hold |
4,054
| – | – | ﹤0.01% | 904 |
|
2019
Q3 | $420K | Hold |
4,054
| – | – | ﹤0.01% | 915 |
|
2019
Q2 | $464K | Sell |
4,054
-2,026
| -33% | -$232K | ﹤0.01% | 919 |
|
2019
Q1 | $631K | Sell |
6,080
-320
| -5% | -$33.2K | 0.01% | 901 |
|
2018
Q4 | $538K | Hold |
6,400
| – | – | ﹤0.01% | 928 |
|
2018
Q3 | $562K | Hold |
6,400
| – | – | ﹤0.01% | 973 |
|
2018
Q2 | $533K | Hold |
6,400
| – | – | ﹤0.01% | 1016 |
|
2018
Q1 | $486K | Hold |
6,400
| – | – | ﹤0.01% | 1052 |
|
2017
Q4 | $471K | Hold |
6,400
| – | – | ﹤0.01% | 1046 |
|
2017
Q3 | $410K | Sell |
6,400
-6,400
| -50% | -$410K | ﹤0.01% | 1037 |
|
2017
Q2 | $687K | Hold |
12,800
| – | – | ﹤0.01% | 1023 |
|
2017
Q1 | $551K | Hold |
12,800
| – | – | ﹤0.01% | 1038 |
|
2016
Q4 | $505K | Hold |
12,800
| – | – | ﹤0.01% | 1007 |
|
2016
Q3 | $524K | Hold |
12,800
| – | – | ﹤0.01% | 993 |
|
2016
Q2 | $467K | Hold |
12,800
| – | – | ﹤0.01% | 990 |
|
2016
Q1 | $494K | Hold |
12,800
| – | – | ﹤0.01% | 986 |
|
2015
Q4 | $463K | Hold |
12,800
| – | – | ﹤0.01% | 1020 |
|
2015
Q3 | $397K | Buy |
+12,800
| New | +$397K | ﹤0.01% | 1062 |
|