1832 Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
+36,370
| New | +$2.7M | ﹤0.01% | 422 |
|
|
2024
Q3 | – | Sell |
-1,074
| Closed | -$62.3K | – | 846 |
|
|
2024
Q2 | $62.3K | Sell |
1,074
-161
| -13% | -$9.34K | ﹤0.01% | 687 |
|
|
2024
Q1 | $82.7K | Buy |
1,235
+381
| +45% | +$25.5K | ﹤0.01% | 666 |
|
|
2023
Q4 | $52.4K | Sell |
854
-20,215
| -96% | -$1.24M | ﹤0.01% | 678 |
|
|
2023
Q3 | $1.23M | Buy |
21,069
+420
| +2% | +$24.6K | ﹤0.01% | 549 |
|
|
2023
Q2 | $1.38M | Buy |
20,649
+19,005
| +1,156% | +$1.27M | ﹤0.01% | 538 |
|
|
2023
Q1 | $125K | Sell |
1,644
-48,250
| -97% | -$3.66M | ﹤0.01% | 687 |
|
|
2022
Q4 | $3.55M | Sell |
49,894
-587
| -1% | -$41.8K | 0.01% | 446 |
|
|
2022
Q3 | $4.35M | Sell |
50,481
-116,010
| -70% | -$9.99M | 0.01% | 419 |
|
|
2022
Q2 | $11.6M | Sell |
166,491
-90,712
| -35% | -$6.34M | 0.02% | 325 |
|
|
2022
Q1 | $29.4M | Buy |
257,203
+203,322
| +377% | +$23.2M | 0.04% | 264 |
|
|
2021
Q4 | $10.3M | Buy |
53,881
+11,543
| +27% | +$2.21M | 0.02% | 313 |
|
|
2021
Q3 | $9.48M | Sell |
42,338
-1,377,647
| -97% | -$308M | 0.02% | 342 |
|
|
2021
Q2 | $413M | Buy |
1,419,985
+654,500
| +86% | +$190M | 0.8% | 34 |
|
|
2021
Q1 | $180M | Buy |
765,485
+752,700
| +5,887% | +$177M | 0.39% | 72 |
|
|
2020
Q4 | $2.93M | Sell |
12,785
-1,062,804
| -99% | -$243M | 0.01% | 410 |
|
|
2020
Q3 | $209M | Buy |
1,075,589
+70,543
| +7% | +$13.7M | 0.54% | 58 |
|
|
2020
Q2 | $171M | Buy |
1,005,046
+1,001,939
| +32,248% | +$170M | 0.51% | 58 |
|
|
2020
Q1 | $304K | Buy |
3,107
+2,729
| +722% | +$267K | ﹤0.01% | 534 |
|
|
2019
Q4 | $41K | Buy |
378
+71
| +23% | +$7.7K | ﹤0.01% | 566 |
|
|
2019
Q3 | $32K | Sell |
307
-1,330,800
| -100% | -$139M | ﹤0.01% | 589 |
|
|
2019
Q2 | $150M | Buy |
1,331,107
+218,380
| +20% | +$24.6M | 0.48% | 53 |
|
|
2019
Q1 | $114M | Sell |
1,112,727
-233,273
| -17% | -$23.9M | 0.39% | 71 |
|
|
2018
Q4 | $112M | Buy |
1,346,000
+291,200
| +28% | +$24.1M | 0.44% | 60 |
|
|
2018
Q3 | $91.5M | Sell |
1,054,800
-811,900
| -43% | -$70.5M | 0.3% | 85 |
|
|
2018
Q2 | $154M | Buy |
1,866,700
+1,129,600
| +153% | +$93M | 0.52% | 55 |
|
|
2018
Q1 | $54.7M | Sell |
737,100
-1,412,472
| -66% | -$105M | 0.2% | 119 |
|
|
2017
Q4 | $156M | Buy |
2,149,572
+965,374
| +82% | +$70M | 0.51% | 52 |
|
|
2017
Q3 | $71.9M | Buy |
1,184,198
+204,298
| +21% | +$12.4M | 0.25% | 87 |
|
|
2017
Q2 | $51.4M | Buy |
+979,900
| New | +$51.4M | 0.23% | 99 |
|
|
2017
Q1 | – | Sell |
-170,700
| Closed | -$6.74M | – | 776 |
|
|
2016
Q4 | $6.74M | Buy |
+170,700
| New | +$6.74M | 0.01% | 404 |
|
|
2016
Q2 | – | Sell |
-2,449,749
| Closed | -$157M | – | 728 |
|
|
2016
Q1 | $157M | Buy |
+2,449,749
| New | +$157M | 0.38% | 62 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$168K | – | 702 |
|
|
2015
Q3 | $168K | Buy |
+5,400
| New | +$168K | ﹤0.01% | 455 |
|