Alta Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-285,545
| Closed | -$17.5M | – | 97 |
|
|
2023
Q4 | $17.5M | Sell |
285,545
-60,884
| -18% | -$3.74M | 1.13% | 30 |
|
|
2023
Q3 | $20.3M | Sell |
346,429
-5,047
| -1% | -$295K | 1.46% | 30 |
|
|
2023
Q2 | $23.5M | Sell |
351,476
-8,223
| -2% | -$549K | 1.61% | 27 |
|
|
2023
Q1 | $27.3M | Buy |
359,699
+17,790
| +5% | +$1.35M | 2.01% | 24 |
|
|
2022
Q4 | $24.4M | Sell |
341,909
-45,710
| -12% | -$3.26M | 1.86% | 24 |
|
|
2022
Q3 | $33.4M | Buy |
387,619
+7,578
| +2% | +$652K | 2.61% | 18 |
|
|
2022
Q2 | $26.5M | Sell |
380,041
-2,462
| -0.6% | -$172K | 1.95% | 25 |
|
|
2022
Q1 | $44.2M | Buy |
382,503
+125,851
| +49% | +$14.6M | 2.59% | 19 |
|
|
2021
Q4 | $48.4M | Buy |
256,652
+42,588
| +20% | +$8.03M | 2.51% | 21 |
|
|
2021
Q3 | $55.7M | Sell |
214,064
-202,260
| -49% | -$52.6M | 3.14% | 10 |
|
|
2021
Q2 | $121M | Buy |
416,324
+259,960
| +166% | +$75.8M | 3.49% | 5 |
|
|
2021
Q1 | $38M | Buy |
156,364
+63,754
| +69% | +$15.5M | 1.16% | 30 |
|
|
2020
Q4 | $21.7M | Sell |
92,610
-91,750
| -50% | -$21.5M | 1.22% | 30 |
|
|
2020
Q3 | $36.3M | Sell |
184,360
-3,514
| -2% | -$692K | 1.16% | 32 |
|
|
2020
Q2 | $32.7M | Buy |
187,874
+19,674
| +12% | +$3.43M | 1.15% | 29 |
|
|
2020
Q1 | $16.1M | Buy |
+168,200
| New | +$16.1M | 0.7% | 39 |
|
|
2016
Q2 | – | Sell |
-6,731
| Closed | -$259K | – | 106 |
|
|
2016
Q1 | $259K | Hold |
6,731
| – | – | 0.02% | 97 |
|
|
2015
Q4 | $243K | Buy |
+6,731
| New | +$243K | 0.02% | 100 |
|