South Street Advisors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,884
| Closed | -$13.2M | – | 75 |
|
|
2021
Q4 | $13.2M | Sell |
69,884
-953
| -1% | -$180K | 2.31% | 22 |
|
|
2021
Q3 | $18.4M | Sell |
70,837
-1,505
| -2% | -$392K | 3.52% | 11 |
|
|
2021
Q2 | $21.1M | Sell |
72,342
-13,390
| -16% | -$3.9M | 3.91% | 4 |
|
|
2021
Q1 | $20.8M | Sell |
85,732
-5,477
| -6% | -$1.33M | 6.6% | 2 |
|
|
2020
Q4 | $21.4M | Sell |
91,209
-12,725
| -12% | -$2.98M | 4.53% | 2 |
|
|
2020
Q3 | $20.5M | Sell |
103,934
-1,910
| -2% | -$376K | 4.95% | 5 |
|
|
2020
Q2 | $18.4M | Sell |
105,844
-16,925
| -14% | -$2.95M | 4.94% | 3 |
|
|
2020
Q1 | $11.8M | Sell |
122,769
-2,202
| -2% | -$211K | 3.87% | 12 |
|
|
2019
Q4 | $13.5M | Buy |
124,971
+5,506
| +5% | +$596K | 3.5% | 12 |
|
|
2019
Q3 | $12.4M | Buy |
119,465
+2,050
| +2% | +$212K | 3.61% | 11 |
|
|
2019
Q2 | $13.4M | Sell |
117,415
-1,450
| -1% | -$166K | 4% | 8 |
|
|
2019
Q1 | $12.3M | Buy |
118,865
+2,911
| +3% | +$302K | 3.74% | 10 |
|
|
2018
Q4 | $9.75M | Buy |
115,954
+111,587
| +2,555% | +$9.38M | 3.44% | 16 |
|
|
2018
Q3 | $383 | Hold |
4,367
| – | – | 0.06% | 51 |
|
|
2018
Q2 | $363K | Hold |
4,367
| – | – | 0.11% | 49 |
|
|
2018
Q1 | $331 | Hold |
4,367
| – | – | 0.03% | 49 |
|
|
2017
Q4 | $321K | Hold |
4,367
| – | – | 0.1% | 48 |
|
|
2017
Q3 | $279 | Sell |
4,367
-250
| -5% | -$16 | 0.05% | 51 |
|
|
2017
Q2 | $247K | Sell |
4,617
-250
| -5% | -$13.4K | 0.08% | 54 |
|
|
2017
Q1 | $209K | Buy |
+4,867
| New | +$209K | 28.86% | 2 |
|
|
2016
Q4 | – | Sell |
-13,167
| Closed | -$539K | – | 64 |
|
|
2016
Q3 | $539K | Hold |
13,167
| – | – | 0.17% | 44 |
|
|
2016
Q2 | $480K | Sell |
13,167
-150
| -1% | -$5.47K | 0.15% | 44 |
|
|
2016
Q1 | $514K | Hold |
13,317
| – | – | 0.17% | 41 |
|
|
2015
Q4 | $482K | Buy |
13,317
+1,317
| +11% | +$47.7K | 0.15% | 42 |
|
|
2015
Q3 | $372K | Buy |
+12,000
| New | +$372K | 0.13% | 49 |
|