Southport Capital Management’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 |
-1,230
| Closed | -$232K | – | 311 |
|
|
2021
Q4 | $232K | Sell |
1,230
-191
| -13% | -$36K | 0.04% | 293 |
|
|
2021
Q3 | $370K | Sell |
1,421
-229
| -14% | -$59.6K | 0.15% | 157 |
|
|
2021
Q2 | $481K | Sell |
1,650
-18
| -1% | -$5.25K | 0.12% | 183 |
|
|
2021
Q1 | $405K | Sell |
1,668
-542
| -25% | -$132K | 0.11% | 197 |
|
|
2020
Q4 | $518K | Sell |
2,210
-71
| -3% | -$16.6K | 0.18% | 124 |
|
|
2020
Q3 | $449K | Buy |
2,281
+319
| +16% | +$62.8K | 0.17% | 135 |
|
|
2020
Q2 | $342K | Buy |
+1,962
| New | +$342K | 0.15% | 146 |
|
|
2018
Q4 | – | Sell |
-603
| Closed | -$53K | – | 419 |
|
|
2018
Q3 | $53K | Buy |
+603
| New | +$53K | 0.02% | 254 |
|
|
2017
Q3 | – | Sell |
-4,664
| Closed | -$250K | – | 176 |
|
|
2017
Q2 | $250K | Sell |
4,664
-187
| -4% | -$10K | 0.11% | 153 |
|
|
2017
Q1 | $209K | Sell |
4,851
-937
| -16% | -$40.4K | 0.12% | 151 |
|
|
2016
Q4 | $228K | Buy |
+5,788
| New | +$228K | 0.14% | 154 |
|
|
2016
Q3 | – | Sell |
-3,619
| Closed | -$132K | – | 381 |
|
|
2016
Q2 | $132K | Buy |
+3,619
| New | +$132K | 0.07% | 199 |
|