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Breakline Capital’s PayPal PYPL Stock Holding History

Breakline Capital’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
2021
Q2 		– Sell
-19,019
Closed -$4.62M – 33
2021
Q1 		$4.62M Buy
19,019
+8,627
+83% +$2.18M 2.8% 18
2020
Q4 		$2.43M Sell
10,392
-794
-7% -$165K 1.99% 22
2020
Q3 		$2.2M Buy
11,186
+4,815
+76% +$907K 2.33% 20
2020
Q2 		$1.11M Buy
+6,371
New +$880K 1.05% 37
2020
Q1 		– Sell
-27,471
Closed -$2.97M – 24
2019
Q4 		$2.97M Buy
+27,471
New +$2.86M 1.99% 23

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Breakline Capital's PYPL Position: Q2 2021 in Review

Breakline Capital sold out of PayPal (PYPL) in Q2 2021, closing a stake of 19,019 shares — an estimated $4.62M sold.

Breakline Capital first reported a position in PYPL in Q4 2019 and held it in 5 quarters. The position peaked at $4.62M in Q1 2021. 2,580 funds tracked by Wall St. Rank hold PYPL as of Q2 2021.

  • Breakline Capital reported no remaining PayPal position as of Q2 2021 after selling out during the quarter.
  • Breakline Capital sold 19,019 PayPal shares in Q2 2021, an estimated $4.62M.
  • Breakline Capital first reported a position in PayPal in Q4 2019 and held it in 5 quarters.
  • Breakline Capital's PayPal position peaked at $4.62M in Q1 2021.
  • 2,580 funds tracked by Wall St. Rank held PayPal as of Q2 2021.

Based on Breakline Capital's 13F filing for Q2 2021, filed 10 Aug 2021.