USCA RIA’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.9M | Buy |
30,549
+913
| +3% | +$266K | 0.54% | 42 |
|
|
2021
Q1 | $7.2M | Buy |
29,636
+384
| +1% | +$93.3K | 0.47% | 55 |
|
|
2020
Q4 | $6.85M | Sell |
29,252
-1,451
| -5% | -$340K | 0.48% | 43 |
|
|
2020
Q3 | $6.05M | Sell |
30,703
-4,215
| -12% | -$830K | 0.47% | 47 |
|
|
2020
Q2 | $6.08M | Buy |
34,918
+734
| +2% | +$128K | 0.54% | 43 |
|
|
2020
Q1 | $3.27M | Buy |
34,184
+6,531
| +24% | +$625K | 0.38% | 61 |
|
|
2019
Q4 | $2.99M | Sell |
27,653
-1,627
| -6% | -$176K | 0.27% | 127 |
|
|
2019
Q3 | $3.03M | Sell |
29,280
-1,432
| -5% | -$148K | 0.3% | 101 |
|
|
2019
Q2 | $3.52M | Sell |
30,712
-5
| -0% | -$572 | 0.36% | 84 |
|
|
2019
Q1 | $3.19M | Buy |
30,717
+6,577
| +27% | +$683K | 0.35% | 100 |
|
|
2018
Q4 | $2.03M | Sell |
24,140
-1,885
| -7% | -$159K | 0.27% | 119 |
|
|
2018
Q3 | $2.29M | Buy |
26,025
+512
| +2% | +$45K | 0.23% | 137 |
|
|
2018
Q2 | $2.12M | Buy |
25,513
+2,075
| +9% | +$173K | 0.23% | 141 |
|
|
2018
Q1 | $1.78M | Buy |
23,438
+1,670
| +8% | +$127K | 0.2% | 150 |
|
|
2017
Q4 | $1.6M | Buy |
21,768
+6,115
| +39% | +$450K | 0.18% | 149 |
|
|
2017
Q3 | $840K | Hold |
15,653
| – | – | 0.11% | 205 |
|
|
2017
Q2 | $840K | Buy |
15,653
+200
| +1% | +$10.7K | 0.11% | 206 |
|
|
2017
Q1 | $665K | Sell |
15,453
-1,500
| -9% | -$64.6K | 0.1% | 228 |
|
|
2016
Q4 | $669K | Sell |
16,953
-400
| -2% | -$15.8K | 0.1% | 214 |
|
|
2016
Q3 | $711K | Buy |
17,353
+1,187
| +7% | +$48.6K | 0.12% | 192 |
|
|
2016
Q2 | $590K | Sell |
16,166
-1,000
| -6% | -$36.5K | 0.1% | 205 |
|
|
2016
Q1 | $663K | Buy |
17,166
+700
| +4% | +$27K | 0.12% | 175 |
|
|
2015
Q4 | $596K | Buy |
16,466
+1,600
| +11% | +$57.9K | 0.13% | 180 |
|
|
2015
Q3 | $461K | Buy |
+14,866
| New | +$461K | 0.12% | 195 |
|