Spinnaker Trust’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 |
-18,527
| Closed | -$3.49M | – | 283 |
|
2021
Q4 | $3.49M | Buy |
18,527
+13,371
| +259% | +$2.52M | 0.22% | 88 |
|
2021
Q3 | $1.34M | Sell |
5,156
-40
| -0.8% | -$10.4K | 0.09% | 117 |
|
2021
Q2 | $1.52M | Hold |
5,196
| – | – | 0.11% | 113 |
|
2021
Q1 | $1.26M | Sell |
5,196
-76
| -1% | -$18.4K | 0.09% | 116 |
|
2020
Q4 | $1.23M | Sell |
5,272
-102
| -2% | -$23.9K | 0.1% | 112 |
|
2020
Q3 | $1.06M | Buy |
5,374
+130
| +2% | +$25.6K | 0.09% | 114 |
|
2020
Q2 | $913K | Hold |
5,244
| – | – | 0.09% | 117 |
|
2020
Q1 | $502K | Hold |
5,244
| – | – | 0.06% | 155 |
|
2019
Q4 | $567K | Sell |
5,244
-53
| -1% | -$5.73K | 0.05% | 167 |
|
2019
Q3 | $548K | Buy |
5,297
+53
| +1% | +$5.48K | 0.05% | 162 |
|
2019
Q2 | $600K | Buy |
5,244
+910
| +21% | +$104K | 0.06% | 149 |
|
2019
Q1 | $450K | Buy |
+4,334
| New | +$450K | 0.05% | 166 |
|