ArrowMark Colorado Holdings’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
21,203
+6,000
| +39% | +$446K | 0.03% | 239 |
|
|
2025
Q1 | $992K | Buy |
15,203
+12,000
| +375% | +$783K | 0.02% | 249 |
|
|
2024
Q4 | $273K | Hold |
3,203
| – | – | ﹤0.01% | 295 |
|
|
2024
Q3 | $250K | Buy |
+3,203
| New | +$250K | ﹤0.01% | 287 |
|
|
2024
Q2 | – | Sell |
-3,203
| Closed | -$215K | – | 323 |
|
|
2024
Q1 | $215K | Sell |
3,203
-42,300
| -93% | -$2.83M | ﹤0.01% | 309 |
|
|
2023
Q4 | $2.79M | Hold |
45,503
| – | – | 0.03% | 228 |
|
|
2023
Q3 | $2.66M | Sell |
45,503
-64,900
| -59% | -$3.79M | 0.03% | 221 |
|
|
2023
Q2 | $7.37M | Sell |
110,403
-200
| -0.2% | -$13.3K | 0.08% | 175 |
|
|
2023
Q1 | $8.4M | Sell |
110,603
-123,807
| -53% | -$9.4M | 0.1% | 161 |
|
|
2022
Q4 | $16.7M | Buy |
234,410
+900
| +0.4% | +$64.1K | 0.2% | 104 |
|
|
2022
Q3 | $20.1M | Sell |
233,510
-20,700
| -8% | -$1.78M | 0.25% | 99 |
|
|
2022
Q2 | $17.8M | Buy |
254,210
+57,500
| +29% | +$4.02M | 0.2% | 108 |
|
|
2022
Q1 | $22.8M | Buy |
196,710
+195,000
| +11,404% | +$22.6M | 0.2% | 113 |
|
|
2021
Q4 | $322K | Buy |
1,710
+569
| +50% | +$107K | ﹤0.01% | 318 |
|
|
2021
Q3 | $297K | Sell |
1,141
-273
| -19% | -$71.1K | ﹤0.01% | 339 |
|
|
2021
Q2 | $412K | Sell |
1,414
-3,773
| -73% | -$1.1M | ﹤0.01% | 322 |
|
|
2021
Q1 | $1.26M | Sell |
5,187
-2,244
| -30% | -$545K | 0.01% | 295 |
|
|
2020
Q4 | $1.74M | Hold |
7,431
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $1.46M | Sell |
7,431
-800
| -10% | -$158K | 0.01% | 274 |
|
|
2020
Q2 | $1.43M | Sell |
8,231
-2,421
| -23% | -$422K | 0.01% | 239 |
|
|
2020
Q1 | $1.02M | Buy |
10,652
+925
| +10% | +$88.6K | 0.01% | 246 |
|
|
2019
Q4 | $1.05M | Buy |
9,727
+801
| +9% | +$86.6K | 0.01% | 269 |
|
|
2019
Q3 | $925K | Sell |
8,926
-474
| -5% | -$49.1K | 0.01% | 260 |
|
|
2019
Q2 | $1.08M | Hold |
9,400
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $976K | Buy |
+9,400
| New | +$976K | 0.01% | 277 |
|