Stoneridge Investment Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,654
| Closed | -$1.09M | – | 107 |
|
|
2023
Q3 | $1.09M | Sell |
18,654
-975
| -5% | -$57K | 0.51% | 62 |
|
|
2023
Q2 | $1.31M | Buy |
19,629
+1,794
| +10% | +$120K | 0.57% | 53 |
|
|
2023
Q1 | $1.35M | Sell |
17,835
-607
| -3% | -$46.1K | 0.72% | 47 |
|
|
2022
Q4 | $1.31M | Hold |
18,442
| – | – | 0.72% | 42 |
|
|
2022
Q3 | $1.59M | Sell |
18,442
-2,758
| -13% | -$237K | 0.93% | 35 |
|
|
2022
Q2 | $1.48M | Hold |
21,200
| – | – | 0.82% | 41 |
|
|
2022
Q1 | $2.45M | Buy |
+21,200
| New | +$2.45M | 1.15% | 30 |
|
|
2020
Q4 | – | Sell |
-6,360
| Closed | -$1.25M | – | 124 |
|
|
2020
Q3 | $1.25M | Buy |
+6,360
| New | +$1.25M | 0.83% | 39 |
|
|
2017
Q4 | – | Sell |
-51,895
| Closed | -$3.32M | – | 254 |
|
|
2017
Q3 | $3.32M | Sell |
51,895
-3,684
| -7% | -$236K | 0.52% | 75 |
|
|
2017
Q2 | $2.98M | Buy |
+55,579
| New | +$2.98M | 0.44% | 89 |
|
|
2016
Q1 | – | Sell |
-161,935
| Closed | -$5.86M | – | 313 |
|
|
2015
Q4 | $5.86M | Sell |
161,935
-135,245
| -46% | -$4.9M | 0.79% | 40 |
|
|
2015
Q3 | $9.22M | Buy |
+297,180
| New | +$9.22M | 1.29% | 16 |
|