Avalon Global Asset Management’s PayPal PYPL Stock Holding History

Avalon Global Asset Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,000	Closed	-$2.49M	–	33
2022 Q4	$2.49M	Sell	35,000 -10,000	-22%	-$800K	1.57%	23
2022 Q3	$3.87M	Buy	+45,000	New	+$3.99M	1.77%	27
2022 Q2	–	Sell	-59,900	Closed	-$5.2M	–	48
2022 Q1	$6.93M	Sell	59,900 -400	-0.7%	-$53.2K	1.61%	21
2021 Q4	$11.4M	Hold	60,300	–	–	3.97%	11
2021 Q3	$15.7M	Hold	60,300	–	–	2.52%	14
2021 Q2	$17.6M	Hold	60,300	–	–	2.93%	10
2021 Q1	$14.6M	Sell	60,300 -5,000	-8%	-$1.26M	2.58%	12
2020 Q4	$15.3M	Hold	65,300	–	–	4.27%	8
2020 Q3	$12.9M	Buy	65,300 +5,000	+8%	+$942K	3.46%	10
2020 Q2	$10.5M	Hold	60,300	–	–	3.41%	10
2020 Q1	$5.77M	Sell	60,300 -9,000	-13%	-$994K	2.72%	14
2019 Q4	$7.5M	Buy	69,300 +6,900	+11%	+$719K	1.62%	12
2019 Q3	$6.46M	Hold	62,400	–	–	2.21%	13
2019 Q2	$7.14M	Sell	62,400 -4,500	-7%	-$499K	3.37%	11
2019 Q1	$6.95M	Hold	66,900	–	–	3.71%	10
2018 Q4	$5.63M	Buy	66,900 +1,900	+3%	+$158K	3.42%	13
2018 Q3	$5.71M	Hold	65,000	–	–	1.97%	23
2018 Q2	$5.41M	Hold	65,000	–	–	1.97%	23
2018 Q1	$4.93M	Hold	65,000	–	–	1.7%	22
2017 Q4	$4.79M	Buy	65,000 +45,000	+225%	+$3.25M	2.37%	18
2017 Q3	$1.28M	Buy	+20,000	New	+$1.2M	0.49%	47

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Avalon Global Asset Management's PYPL Position: Q1 2023 in Review

Avalon Global Asset Management sold out of PayPal (PYPL) in Q1 2023, closing a stake of 35,000 shares — an estimated $2.49M sold.

Avalon Global Asset Management first reported a position in PYPL in Q3 2017 and held it in 21 quarters. The position peaked at $17.6M in Q2 2021. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

Avalon Global Asset Management reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
Avalon Global Asset Management sold 35,000 PayPal shares in Q1 2023, an estimated $2.49M.
Avalon Global Asset Management first reported a position in PayPal in Q3 2017 and held it in 21 quarters.
Avalon Global Asset Management's PayPal position peaked at $17.6M in Q2 2021.
1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Avalon Global Asset Management's 13F filing for Q1 2023, filed 15 May 2023.