Thomas J. Herzfeld Advisors’s PayPal PYPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-357
Closed -$20.9K 299
2023
Q3
$20.9K Sell
357
-320
-47% -$18.7K 0.01% 148
2023
Q2
$45.2K Buy
677
+125
+23% +$8.34K 0.02% 123
2023
Q1
$41.9K Buy
+552
New +$41.9K 0.02% 109
2022
Q4
Sell
-43
Closed -$4K 328
2022
Q3
$4K Hold
43
﹤0.01% 230
2022
Q2
$3K Sell
43
-18
-30% -$1.26K ﹤0.01% 262
2022
Q1
$7K Hold
61
﹤0.01% 209
2021
Q4
$12K Sell
61
-197
-76% -$38.8K ﹤0.01% 193
2021
Q3
$67K Buy
258
+15
+6% +$3.9K 0.03% 122
2021
Q2
$71K Buy
243
+35
+17% +$10.2K 0.03% 129
2021
Q1
$51K Sell
208
-38
-15% -$9.32K 0.02% 148
2020
Q4
$58K Sell
246
-108
-31% -$25.5K 0.03% 139
2020
Q3
$66K Buy
354
+3
+0.9% +$559 0.04% 87
2020
Q2
$69K Buy
351
+28
+9% +$5.5K 0.03% 125
2020
Q1
$31K Buy
323
+107
+50% +$10.3K 0.02% 136
2019
Q4
$23K Buy
+216
New +$23K 0.01% 159