Strategic Capital Advisers’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 |
-12,400
| Closed | -$2.34M | – | 63 |
|
2021
Q4 | $2.34M | Sell |
12,400
-993
| -7% | -$187K | 1.67% | 31 |
|
2021
Q3 | $3.49M | Buy |
13,393
+725
| +6% | +$189K | 2.71% | 10 |
|
2021
Q2 | $3.69M | Sell |
12,668
-688
| -5% | -$201K | 3.05% | 6 |
|
2021
Q1 | $3.24M | Sell |
13,356
-3,261
| -20% | -$792K | 2.82% | 7 |
|
2020
Q4 | $3.89M | Sell |
16,617
-456
| -3% | -$107K | 3.32% | 6 |
|
2020
Q3 | $3.36M | Sell |
17,073
-3,252
| -16% | -$641K | 3.16% | 7 |
|
2020
Q2 | $3.54M | Sell |
20,325
-4,380
| -18% | -$763K | 3.56% | 6 |
|
2020
Q1 | $2.37M | Sell |
24,705
-240
| -1% | -$23K | 2.86% | 13 |
|
2019
Q4 | $2.7M | Buy |
24,945
+127
| +0.5% | +$13.7K | 2.53% | 14 |
|
2019
Q3 | $2.57M | Sell |
24,818
-3,693
| -13% | -$383K | 2.86% | 10 |
|
2019
Q2 | $3.26M | Sell |
28,511
-3,550
| -11% | -$406K | 3.44% | 4 |
|
2019
Q1 | $3.33M | Sell |
32,061
-720
| -2% | -$74.8K | 3.6% | 4 |
|
2018
Q4 | $2.76M | Sell |
32,781
-11,875
| -27% | -$998K | 2.96% | 7 |
|
2018
Q3 | $3.92M | Sell |
44,656
-200
| -0.4% | -$17.6K | 2.79% | 10 |
|
2018
Q2 | $3.82M | Buy |
44,856
+11,955
| +36% | +$1.02M | 2.79% | 10 |
|
2018
Q1 | $2.42M | Hold |
32,901
| – | – | 2.39% | 14 |
|
2017
Q4 | $2.42M | Buy |
+32,901
| New | +$2.42M | 2.38% | 14 |
|