Waverton Investment Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,985
| Closed | -$1.72M | – | 84 |
|
|
2019
Q2 | $1.72M | Sell |
14,985
-3,039
| -17% | -$348K | 0.09% | 43 |
|
|
2019
Q1 | $1.87M | Buy |
18,024
+280
| +2% | +$29.1K | 0.1% | 41 |
|
|
2018
Q4 | $1.49M | Buy |
17,744
+341
| +2% | +$28.7K | 0.09% | 43 |
|
|
2018
Q3 | $1.53M | Sell |
17,403
-1,469
| -8% | -$129K | 0.08% | 47 |
|
|
2018
Q2 | $1.56M | Buy |
18,872
+370
| +2% | +$30.5K | 0.09% | 40 |
|
|
2018
Q1 | $1.4M | Buy |
+18,502
| New | +$1.4M | 0.08% | 43 |
|
|
2016
Q3 | – | Sell |
-18,400
| Closed | -$672K | – | 102 |
|
|
2016
Q2 | $672K | Hold |
18,400
| – | – | 0.05% | 93 |
|
|
2016
Q1 | $710K | Hold |
18,400
| – | – | 0.05% | 102 |
|
|
2015
Q4 | $666K | Hold |
18,400
| – | – | 0.05% | 101 |
|
|
2015
Q3 | $571K | Buy |
+18,400
| New | +$571K | 0.05% | 99 |
|