ACL
Azora Capital LP’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,892
| Closed | -$6.45M | – | 70 |
|
|
2025
Q1 | $6.45M | Buy |
+98,892
| New | +$6.45M | 0.44% | 31 |
|
|
2024
Q1 | – | Sell |
-161,457
| Closed | -$9.92M | – | 63 |
|
|
2023
Q4 | $9.92M | Sell |
161,457
-320,288
| -66% | -$19.7M | 0.85% | 33 |
|
|
2023
Q3 | $28.2M | Buy |
+481,745
| New | +$28.2M | 3.01% | 12 |
|
|
2023
Q1 | – | Sell |
-316,724
| Closed | -$22.6M | – | 40 |
|
|
2022
Q4 | $22.6M | Sell |
316,724
-274,319
| -46% | -$19.5M | 3.41% | 11 |
|
|
2022
Q3 | $50.9M | Buy |
591,043
+212,967
| +56% | +$18.3M | 7.55% | 3 |
|
|
2022
Q2 | $26.4M | Buy |
378,076
+280,235
| +286% | +$19.6M | 6.47% | 4 |
|
|
2022
Q1 | $11.3M | Buy |
97,841
+67,286
| +220% | +$7.78M | 1.89% | 20 |
|
|
2021
Q4 | $5.76M | Sell |
30,555
-25,417
| -45% | -$4.79M | 0.9% | 31 |
|
|
2021
Q3 | $14.6M | Sell |
55,972
-119,180
| -68% | -$31M | 1.73% | 21 |
|
|
2021
Q2 | $51.1M | Sell |
175,152
-32,312
| -16% | -$9.42M | 7.94% | 3 |
|
|
2021
Q1 | $50.4M | Sell |
207,464
-137,456
| -40% | -$33.4M | 6.32% | 4 |
|
|
2020
Q4 | $80.8M | Sell |
344,920
-80,277
| -19% | -$18.8M | 7.32% | 2 |
|
|
2020
Q3 | $83.8M | Sell |
425,197
-47,156
| -10% | -$9.29M | 10.54% | 1 |
|
|
2020
Q2 | $82.3M | Buy |
472,353
+280,138
| +146% | +$48.8M | 13.44% | 1 |
|
|
2020
Q1 | $18.4M | Buy |
192,215
+106,324
| +124% | +$10.2M | 7.12% | 6 |
|
|
2019
Q4 | $9.29M | Buy |
+85,891
| New | +$9.29M | 1.32% | 27 |
|