Seven Eight Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,655
| Closed | -$2M | – | 489 |
|
|
2024
Q3 | $2M | Buy |
+25,655
| New | +$2M | 0.18% | 183 |
|
|
2023
Q3 | – | Sell |
-4,228
| Closed | -$282K | – | 716 |
|
|
2023
Q2 | $282K | Buy |
+4,228
| New | +$282K | 0.05% | 407 |
|
|
2022
Q3 | – | Sell |
-3,016
| Closed | -$211K | – | 603 |
|
|
2022
Q2 | $211K | Buy |
+3,016
| New | +$211K | 0.09% | 330 |
|
|
2022
Q1 | – | Sell |
-6,130
| Closed | -$1.16M | – | 665 |
|
|
2021
Q4 | $1.16M | Sell |
6,130
-32,618
| -84% | -$6.15M | 0.21% | 147 |
|
|
2021
Q3 | $10.1M | Buy |
38,748
+36,435
| +1,575% | +$9.48M | 0.97% | 5 |
|
|
2021
Q2 | $674K | Sell |
2,313
-1,945
| -46% | -$567K | 0.09% | 361 |
|
|
2021
Q1 | $997K | Hold |
4,258
| – | – | 0.23% | 165 |
|
|
2020
Q4 | $997K | Buy |
+4,258
| New | +$997K | 0.23% | 167 |
|
|
2020
Q3 | – | Sell |
-2,043
| Closed | -$356K | – | 627 |
|
|
2020
Q2 | $356K | Buy |
+2,043
| New | +$356K | 0.26% | 145 |
|
|
2019
Q4 | – | Sell |
-40,806
| Closed | -$4.23M | – | 743 |
|
|
2019
Q3 | $4.23M | Buy |
+40,806
| New | +$4.23M | 0.22% | 131 |
|
|
2018
Q4 | – | Sell |
-181,697
| Closed | -$16M | – | 679 |
|
|
2018
Q3 | $16M | Buy |
+181,697
| New | +$16M | 0.97% | 7 |
|
|
2018
Q2 | – | Sell |
-160,997
| Closed | -$12.2M | – | 559 |
|
|
2018
Q1 | $12.2M | Buy |
160,997
+132,779
| +471% | +$10.1M | 1.01% | 10 |
|
|
2017
Q4 | $2.08M | Buy |
+28,218
| New | +$2.08M | 0.21% | 172 |
|
|
2017
Q1 | – | Sell |
-90,418
| Closed | -$3.57M | – | 648 |
|
|
2016
Q4 | $3.57M | Buy |
+90,418
| New | +$3.57M | 0.72% | 18 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$1K | – | 507 |
|
|
2016
Q2 | $1K | Sell |
18
-5,300
| -100% | -$294K | ﹤0.01% | 513 |
|
|
2016
Q1 | $205K | Buy |
+5,318
| New | +$205K | 0.09% | 300 |
|