Tarbox Family Office’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-489
| Closed | -$57K | – | 769 |
|
|
2022
Q1 | $57K | Sell |
489
-232
| -32% | -$30.9K | 0.01% | 160 |
|
|
2021
Q4 | $136K | Buy |
721
+4
| +0.6% | +$866 | 0.02% | 139 |
|
|
2021
Q3 | $187K | Sell |
717
-2
| -0.3% | -$567 | 0.03% | 136 |
|
|
2021
Q2 | $210K | Buy |
719
+7
| +1% | +$1.85K | 0.04% | 131 |
|
|
2021
Q1 | $173K | Hold |
712
| – | – | 0.03% | 126 |
|
|
2020
Q4 | $167K | Sell |
712
-2
| -0.3% | -$414 | 0.03% | 128 |
|
|
2020
Q3 | $141K | Buy |
714
+30
| +4% | +$5.65K | 0.03% | 129 |
|
|
2020
Q2 | $119K | Sell |
684
-88
| -11% | -$12.2K | 0.03% | 128 |
|
|
2020
Q1 | $74K | Buy |
772
+53
| +7% | +$5.85K | 0.02% | 144 |
|
|
2019
Q4 | $78K | Buy |
719
+223
| +45% | +$23.2K | 0.02% | 151 |
|
|
2019
Q3 | $51K | Hold |
496
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $57K | Hold |
496
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $52K | Buy |
496
+70
| +16% | +$6.63K | 0.02% | 146 |
|
|
2018
Q4 | $36K | Sell |
426
-92
| -18% | -$7.66K | 0.01% | 166 |
|
|
2018
Q3 | $46K | Hold |
518
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $43K | Hold |
518
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $39K | Buy |
518
+22
| +4% | +$1.75K | 0.02% | 171 |
|
|
2017
Q4 | $37K | Hold |
496
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $32K | Buy |
496
+47
| +10% | +$2.82K | 0.01% | 190 |
|
|
2017
Q2 | $24K | Hold |
449
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $19K | Hold |
449
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $18K | Hold |
449
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $18K | Buy |
449
+10
| +2% | +$384 | 0.01% | 183 |
|
|
2016
Q2 | $16K | Hold |
439
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $17K | Buy |
439
+3
| +0.7% | +$108 | 0.01% | 190 |
|
|
2015
Q4 | $16K | Buy |
+436
| New | +$15.4K | 0.01% | 182 |
|
Other funds holding PYPL
CFM
