Bowie Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$10M | – | 33 |
|
|
2023
Q2 | $10M | Buy |
150,000
+50,000
| +50% | +$3.34M | 1.17% | 23 |
|
|
2023
Q1 | $7.59M | Sell |
100,000
-82,000
| -45% | -$6.23M | 0.88% | 24 |
|
|
2022
Q4 | $13M | Buy |
182,000
+32,000
| +21% | +$2.28M | 1.66% | 22 |
|
|
2022
Q3 | $12.9M | Sell |
150,000
-42,000
| -22% | -$3.62M | 1.36% | 21 |
|
|
2022
Q2 | $13.4M | Buy |
192,000
+52,000
| +37% | +$3.63M | 1.88% | 22 |
|
|
2022
Q1 | $16.2M | Buy |
140,000
+70,000
| +100% | +$8.1M | 2.05% | 21 |
|
|
2021
Q4 | $13.2M | Buy |
70,000
+25,000
| +56% | +$4.71M | 1.53% | 24 |
|
|
2021
Q3 | $11.7M | Sell |
45,000
-1,000
| -2% | -$260K | 1.26% | 23 |
|
|
2021
Q2 | $13.4M | Buy |
46,000
+2,000
| +5% | +$583K | 1.67% | 22 |
|
|
2021
Q1 | $10.7M | Buy |
44,000
+7,000
| +19% | +$1.7M | 1.44% | 22 |
|
|
2020
Q4 | $8.67M | Buy |
37,000
+3,000
| +9% | +$703K | 1.3% | 21 |
|
|
2020
Q3 | $6.7M | Buy |
34,000
+7,000
| +26% | +$1.38M | 1.07% | 23 |
|
|
2020
Q2 | $4.7M | Buy |
+27,000
| New | +$4.7M | 0.78% | 25 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$2.42M | – | 26 |
|
|
2017
Q2 | $2.42M | Sell |
45,000
-43,000
| -49% | -$2.31M | 0.65% | 20 |
|
|
2017
Q1 | $3.79M | Buy |
88,000
+5,000
| +6% | +$215K | 2.62% | 18 |
|
|
2016
Q4 | $3.28M | Buy |
+83,000
| New | +$3.28M | 1.66% | 19 |
|