Capricorn Fund Managers’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
55,442
-11,783
| -18% | -$876K | 1.95% | 25 |
|
|
2025
Q1 | $4.39M | Buy |
67,225
+16,015
| +31% | +$1.04M | 2.34% | 22 |
|
|
2024
Q4 | $4.37M | Buy |
51,210
+16
| +0% | +$1.37K | 1.95% | 21 |
|
|
2024
Q3 | $3.99M | Sell |
51,194
-22,250
| -30% | -$1.74M | 2.69% | 16 |
|
|
2024
Q2 | $4.26M | Buy |
73,444
+226
| +0.3% | +$13.1K | 3.01% | 14 |
|
|
2024
Q1 | $4.9M | Sell |
73,218
-35,218
| -32% | -$2.36M | 2.95% | 11 |
|
|
2023
Q4 | $6.66M | Buy |
108,436
+25,719
| +31% | +$1.58M | 3.66% | 4 |
|
|
2023
Q3 | $4.84M | Buy |
82,717
+16,517
| +25% | +$966K | 1.68% | 13 |
|
|
2023
Q2 | $4.42M | Buy |
66,200
+38,400
| +138% | +$2.56M | 1.59% | 18 |
|
|
2023
Q1 | $2.11M | Buy |
+27,800
| New | +$2.11M | 0.65% | 54 |
|
|
2022
Q4 | – | Sell |
-30,857
| Closed | -$2.66M | – | 101 |
|
|
2022
Q3 | $2.66M | Sell |
30,857
-29,104
| -49% | -$2.51M | 0.83% | 41 |
|
|
2022
Q2 | $4.19M | Buy |
59,961
+8,159
| +16% | +$570K | 0.76% | 33 |
|
|
2022
Q1 | $5.99M | Buy |
51,802
+13,203
| +34% | +$1.53M | 1.46% | 21 |
|
|
2021
Q4 | $7.28M | Buy |
+38,599
| New | +$7.28M | 2.05% | 12 |
|