Capital Fund Management (CFM)’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
266,078
-89,697
| -25% | -$6.67M | 0.05% | 110 |
|
|
2025
Q1 | $23.2M | Buy |
355,775
+141,359
| +66% | +$9.22M | 0.07% | 82 |
|
|
2024
Q4 | $18.3M | Sell |
214,416
-300,886
| -58% | -$25.7M | 0.05% | 168 |
|
|
2024
Q3 | $40.2M | Buy |
515,302
+240,192
| +87% | +$18.7M | 0.11% | 54 |
|
|
2024
Q2 | $16M | Sell |
275,110
-615,915
| -69% | -$35.7M | 0.05% | 136 |
|
|
2024
Q1 | $59.7M | Buy |
891,025
+343,701
| +63% | +$23M | 0.17% | 28 |
|
|
2023
Q4 | $33.6M | Buy |
547,324
+175,230
| +47% | +$10.8M | 0.09% | 59 |
|
|
2023
Q3 | $21.8M | Sell |
372,094
-1,087,586
| -75% | -$63.6M | 0.08% | 88 |
|
|
2023
Q2 | $97.4M | Buy |
1,459,680
+909,969
| +166% | +$60.7M | 0.39% | 4 |
|
|
2023
Q1 | $41.7M | Buy |
+549,711
| New | +$41.7M | 0.2% | 25 |
|
|
2022
Q4 | – | Sell |
-76,581
| Closed | -$6.59M | – | 804 |
|
|
2022
Q3 | $6.59M | Sell |
76,581
-419,236
| -85% | -$36.1M | 0.05% | 155 |
|
|
2022
Q2 | $34.6M | Buy |
495,817
+419,040
| +546% | +$29.3M | 0.31% | 13 |
|
|
2022
Q1 | $8.88M | Buy |
+76,777
| New | +$8.88M | 0.07% | 116 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2021
Q2 | – | Sell |
-55,685
| Closed | -$13.5M | – | 821 |
|
|
2021
Q1 | $13.5M | Buy |
+55,685
| New | +$13.5M | 0.15% | 58 |
|
|
2020
Q4 | – | Sell |
-86,837
| Closed | -$17.1M | – | 845 |
|
|
2020
Q3 | $17.1M | Buy |
86,837
+18,822
| +28% | +$3.71M | 0.21% | 46 |
|
|
2020
Q2 | $11.9M | Sell |
68,015
-162,712
| -71% | -$28.3M | 0.19% | 63 |
|
|
2020
Q1 | $22.1M | Sell |
230,727
-411,808
| -64% | -$39.4M | 0.34% | 24 |
|
|
2019
Q4 | $69.5M | Sell |
642,535
-38,639
| -6% | -$4.18M | 0.55% | 4 |
|
|
2019
Q3 | $70.6M | Sell |
681,174
-276,112
| -29% | -$28.6M | 0.64% | 8 |
|
|
2019
Q2 | $110M | Buy |
957,286
+138,500
| +17% | +$15.9M | 1% | 2 |
|
|
2019
Q1 | $85M | Buy |
818,786
+422,300
| +107% | +$43.9M | 0.76% | 3 |
|
|
2018
Q4 | $33.3M | Buy |
396,486
+393,786
| +14,585% | +$33.1M | 0.3% | 5 |
|
|
2018
Q3 | $237K | Sell |
2,700
-95,461
| -97% | -$8.38M | ﹤0.01% | 805 |
|
|
2018
Q2 | $8.17M | Sell |
98,161
-16,136
| -14% | -$1.34M | 0.04% | 225 |
|
|
2018
Q1 | $8.67M | Buy |
+114,297
| New | +$8.67M | 0.05% | 231 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1089 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1007 |
|
|
2017
Q1 | – | Sell |
-72,319
| Closed | -$2.85M | – | 1096 |
|
|
2016
Q4 | $2.85M | Buy |
+72,319
| New | +$2.85M | 0.02% | 370 |
|
|
2016
Q1 | – | Sell |
-20,907
| Closed | -$757K | – | 1058 |
|
|
2015
Q4 | $757K | Buy |
+20,907
| New | +$757K | 0.01% | 501 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 862 |
|