Berkshire Capital Holdings’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$670 | – | 94 |
|
|
2024
Q1 | $670 | Hold |
10
| – | – | ﹤0.01% | 62 |
|
|
2023
Q4 | $614 | Hold |
10
| – | – | ﹤0.01% | 60 |
|
|
2023
Q3 | $585 | Hold |
10
| – | – | ﹤0.01% | 59 |
|
|
2023
Q2 | $667 | Hold |
10
| – | – | ﹤0.01% | 59 |
|
|
2023
Q1 | $759 | Hold |
10
| – | – | ﹤0.01% | 58 |
|
|
2022
Q4 | $712 | Hold |
10
| – | – | ﹤0.01% | 56 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 58 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 68 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 64 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 56 |
|
|
2021
Q3 | $3K | Sell |
10
-167,680
| -100% | -$47.6M | ﹤0.01% | 41 |
|
|
2021
Q2 | $48.9M | Buy |
167,690
+6,640
| +4% | +$1.75M | 5.72% | 3 |
|
|
2021
Q1 | $39.1M | Sell |
161,050
-6,600
| -4% | -$1.67M | 4.47% | 5 |
|
|
2020
Q4 | $39.3M | Sell |
167,650
-7,310
| -4% | -$1.51M | 4.17% | 9 |
|
|
2020
Q3 | $34.5M | Buy |
174,960
+78,810
| +82% | +$14.8M | 4.87% | 6 |
|
|
2020
Q2 | $16.8M | Sell |
96,150
-37,510
| -28% | -$5.18M | 3.04% | 17 |
|
|
2020
Q1 | $12.8M | Buy |
133,660
+133,650
| +1,336,500% | +$14.8M | 3.8% | 14 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 39 |
|
|
2019
Q3 | $1.04K | Sell |
10
-74,820
| -100% | -$8.24M | ﹤0.01% | 33 |
|
|
2019
Q2 | $8.56M | Buy |
74,830
+74,820
| +748,200% | +$8.29M | 2.92% | 18 |
|
|
2019
Q1 | $1K | Sell |
10
-87,230
| -100% | -$8.26M | ﹤0.01% | 30 |
|
|
2018
Q4 | $7.34M | Sell |
87,240
-19,380
| -18% | -$1.61M | 4.89% | 10 |
|
|
2018
Q3 | $9.37M | Buy |
106,620
+106,615
| +2,132,300% | +$9.39M | 4.61% | 13 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 32 |
|
|
2018
Q1 | $379 | Buy |
+5
| New | +$397 | ﹤0.01% | 25 |
|
Other funds holding PYPL
CFM
