Thomas White International’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $866K | Buy |
12,972
+8,757
| +208% | +$584K | 0.18% | 139 |
|
2023
Q1 | $320K | Hold |
4,215
| – | – | 0.07% | 193 |
|
2022
Q4 | $300K | Hold |
4,215
| – | – | 0.07% | 200 |
|
2022
Q3 | $363K | Hold |
4,215
| – | – | 0.09% | 202 |
|
2022
Q2 | $294K | Hold |
4,215
| – | – | 0.06% | 216 |
|
2022
Q1 | $487K | Hold |
4,215
| – | – | 0.08% | 193 |
|
2021
Q4 | $795K | Hold |
4,215
| – | – | 0.13% | 152 |
|
2021
Q3 | $1.1M | Hold |
4,215
| – | – | 0.16% | 130 |
|
2021
Q2 | $1.23M | Hold |
4,215
| – | – | 0.17% | 124 |
|
2021
Q1 | $1.02M | Sell |
4,215
-2,222
| -35% | -$540K | 0.15% | 130 |
|
2020
Q4 | $1.51M | Hold |
6,437
| – | – | 0.24% | 110 |
|
2020
Q3 | $1.27M | Sell |
6,437
-5
| -0.1% | -$985 | 0.23% | 114 |
|
2020
Q2 | $1.12M | Hold |
6,442
| – | – | 0.22% | 116 |
|
2020
Q1 | $617K | Buy |
6,442
+2,347
| +57% | +$225K | 0.14% | 156 |
|
2019
Q4 | $443K | Sell |
4,095
-47
| -1% | -$5.08K | 0.07% | 221 |
|
2019
Q3 | $429K | Hold |
4,142
| – | – | 0.08% | 208 |
|
2019
Q2 | $474K | Hold |
4,142
| – | – | 0.08% | 199 |
|
2019
Q1 | $430K | Hold |
4,142
| – | – | 0.08% | 205 |
|
2018
Q4 | $348K | Hold |
4,142
| – | – | 0.07% | 204 |
|
2018
Q3 | $364K | Sell |
4,142
-9,237
| -69% | -$812K | 0.06% | 207 |
|
2018
Q2 | $1.11M | Hold |
13,379
| – | – | 0.19% | 129 |
|
2018
Q1 | $1.02M | Sell |
13,379
-16,300
| -55% | -$1.24M | 0.17% | 133 |
|
2017
Q4 | $2.19M | Sell |
29,679
-200
| -0.7% | -$14.7K | 0.36% | 87 |
|
2017
Q3 | $1.91M | Hold |
29,879
| – | – | 0.33% | 96 |
|
2017
Q2 | $1.6M | Hold |
29,879
| – | – | 0.28% | 104 |
|
2017
Q1 | $1.29M | Hold |
29,879
| – | – | 0.19% | 114 |
|
2016
Q4 | $1.18M | Hold |
29,879
| – | – | 0.18% | 115 |
|
2016
Q3 | $1.22M | Sell |
29,879
-14
| -0% | -$574 | 0.18% | 110 |
|
2016
Q2 | $1.09M | Buy |
29,893
+22,193
| +288% | +$810K | 0.16% | 114 |
|
2016
Q1 | $297K | Hold |
7,700
| – | – | 0.04% | 183 |
|
2015
Q4 | $279K | Hold |
7,700
| – | – | 0.04% | 200 |
|
2015
Q3 | $239K | Buy |
+7,700
| New | +$239K | 0.04% | 224 |
|