Vivaldi Capital Management’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 |
-1,696
| Closed | -$320K | – | 228 |
|
|
2021
Q4 | $320K | Buy |
1,696
+1
| +0.1% | +$189 | 0.07% | 158 |
|
|
2021
Q3 | $441K | Hold |
1,695
| – | – | 0.1% | 147 |
|
|
2021
Q2 | $466K | Sell |
1,695
-1,662
| -50% | -$457K | 0.09% | 147 |
|
|
2021
Q1 | $827K | Sell |
3,357
-834
| -20% | -$205K | 0.16% | 103 |
|
|
2020
Q4 | $982K | Buy |
4,191
+1,939
| +86% | +$454K | 0.21% | 91 |
|
|
2020
Q3 | $425K | Sell |
2,252
-269
| -11% | -$50.8K | 0.09% | 148 |
|
|
2020
Q2 | $482K | Sell |
2,521
-510
| -17% | -$97.5K | 0.1% | 135 |
|
|
2020
Q1 | $290K | Buy |
3,031
+339
| +13% | +$32.4K | 0.07% | 154 |
|
|
2019
Q4 | $291K | Sell |
2,692
-580
| -18% | -$62.7K | 0.07% | 170 |
|
|
2019
Q3 | $339K | Buy |
3,272
+772
| +31% | +$80K | 0.08% | 164 |
|
|
2019
Q2 | $286K | Sell |
2,500
-327
| -12% | -$37.4K | 0.07% | 189 |
|
|
2019
Q1 | $294K | Sell |
2,827
-944
| -25% | -$98.2K | 0.08% | 185 |
|
|
2018
Q4 | $317K | Buy |
+3,771
| New | +$317K | 0.14% | 132 |
|