WC
Whitney & Co’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,278
| Closed | -$4.37M | – | 131 |
|
|
2024
Q2 | $4.37M | Sell |
75,278
-1,044
| -1% | -$60.6K | 0.5% | 52 |
|
|
2024
Q1 | $5.11M | Sell |
76,322
-1,182
| -2% | -$79.2K | 0.61% | 50 |
|
|
2023
Q4 | $4.76M | Sell |
77,504
-5,581
| -7% | -$343K | 0.62% | 47 |
|
|
2023
Q3 | $4.86M | Buy |
83,085
+748
| +0.9% | +$43.7K | 0.73% | 39 |
|
|
2023
Q2 | $5.49M | Buy |
82,337
+576
| +0.7% | +$38.4K | 0.79% | 40 |
|
|
2023
Q1 | $6.21M | Buy |
81,761
+3,237
| +4% | +$246K | 0.98% | 38 |
|
|
2022
Q4 | $5.59M | Sell |
78,524
-849
| -1% | -$60.5K | 1.03% | 39 |
|
|
2022
Q3 | $6.83M | Buy |
79,373
+336
| +0.4% | +$28.9K | 1.33% | 30 |
|
|
2022
Q2 | $5.52M | Sell |
79,037
-108
| -0.1% | -$7.54K | 1% | 39 |
|
|
2022
Q1 | $9.15M | Buy |
79,145
+11,657
| +17% | +$1.35M | 1.41% | 28 |
|
|
2021
Q4 | $12.7M | Buy |
67,488
+994
| +1% | +$187K | 1.87% | 13 |
|
|
2021
Q3 | $17.3M | Buy |
66,494
+91
| +0.1% | +$23.7K | 2.77% | 6 |
|
|
2021
Q2 | $19.4M | Buy |
66,403
+1,136
| +2% | +$331K | 3.09% | 4 |
|
|
2021
Q1 | $15.8M | Buy |
65,267
+664
| +1% | +$161K | 2.78% | 5 |
|
|
2020
Q4 | $15.6M | Sell |
64,603
-362
| -0.6% | -$87.2K | 2.51% | 9 |
|
|
2020
Q3 | $12.8M | Sell |
64,965
-62
| -0.1% | -$12.2K | 2.4% | 9 |
|
|
2020
Q2 | $11.3M | Sell |
65,027
-9,165
| -12% | -$1.6M | 2.32% | 10 |
|
|
2020
Q1 | $7.1M | Buy |
74,192
+38
| +0.1% | +$3.64K | 1.75% | 19 |
|
|
2019
Q4 | $8.02M | Buy |
74,154
+260
| +0.4% | +$28.1K | 1.6% | 20 |
|
|
2019
Q3 | $7.6M | Buy |
73,894
+1,541
| +2% | +$158K | 1.59% | 22 |
|
|
2019
Q2 | $8.28M | Sell |
72,353
-155
| -0.2% | -$17.7K | 1.86% | 17 |
|
|
2019
Q1 | $8.18M | Sell |
72,508
-2,799
| -4% | -$316K | 1.85% | 17 |
|
|
2018
Q4 | $6.9M | Buy |
75,307
+419
| +0.6% | +$38.4K | 1.76% | 20 |
|
|
2018
Q3 | $6.67M | Buy |
74,888
+452
| +0.6% | +$40.2K | 1.61% | 22 |
|
|
2018
Q2 | $6.2M | Sell |
74,436
-611
| -0.8% | -$50.9K | 1.66% | 18 |
|
|
2018
Q1 | $5.69M | Sell |
75,047
-25,576
| -25% | -$1.94M | 1.63% | 19 |
|
|
2017
Q4 | $7.41M | Sell |
100,623
-157
| -0.2% | -$11.6K | 2.15% | 9 |
|
|
2017
Q3 | $5.41M | Hold |
100,780
| – | – | 1.82% | 16 |
|
|
2017
Q2 | $5.41M | Buy |
100,780
+1,240
| +1% | +$66.6K | 1.77% | 16 |
|
|
2017
Q1 | $4.28M | Buy |
99,540
+1,415
| +1% | +$60.9K | 1.56% | 26 |
|
|
2016
Q4 | $3.87M | Sell |
98,125
-870
| -0.9% | -$34.3K | 1.46% | 31 |
|
|
2016
Q3 | $4.06M | Buy |
98,995
+6,210
| +7% | +$254K | 1.62% | 22 |
|
|
2016
Q2 | $3.39M | Buy |
92,785
+1,210
| +1% | +$44.2K | 1.38% | 31 |
|
|
2016
Q1 | $3.54M | Buy |
91,575
+1,250
| +1% | +$48.3K | 1.52% | 25 |
|
|
2015
Q4 | $3.27M | Buy |
90,325
+3,240
| +4% | +$117K | 1.43% | 28 |
|
|
2015
Q3 | $2.7M | Buy |
+87,085
| New | +$2.7M | 1.22% | 37 |
|