CG
Caprock Group’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.28M | Buy |
50,273
+14,029
| +39% | +$915K | 0.1% | 183 |
|
|
2024
Q4 | $3.09M | Buy |
36,244
+11,673
| +48% | +$996K | 0.1% | 177 |
|
|
2024
Q3 | $1.92M | Sell |
24,571
-4,446
| -15% | -$347K | 0.07% | 242 |
|
|
2024
Q2 | $1.68M | Buy |
29,017
+7,868
| +37% | +$457K | 0.07% | 251 |
|
|
2024
Q1 | $1.42M | Buy |
21,149
+7,127
| +51% | +$477K | 0.08% | 191 |
|
|
2023
Q4 | $861K | Sell |
14,022
-3,240
| -19% | -$199K | 0.06% | 266 |
|
|
2023
Q3 | $1.01M | Buy |
17,262
+2,132
| +14% | +$125K | 0.08% | 207 |
|
|
2023
Q2 | $1.01M | Sell |
15,130
-17
| -0.1% | -$1.13K | 0.07% | 215 |
|
|
2023
Q1 | $1.15M | Buy |
15,147
+4,079
| +37% | +$310K | 0.09% | 177 |
|
|
2022
Q4 | $788K | Sell |
11,068
-1,059
| -9% | -$75.4K | 0.07% | 202 |
|
|
2022
Q3 | $1.04M | Buy |
12,127
+1,508
| +14% | +$130K | 0.1% | 149 |
|
|
2022
Q2 | $742K | Sell |
10,619
-1,927
| -15% | -$135K | 0.07% | 200 |
|
|
2022
Q1 | $1.45M | Sell |
12,546
-142
| -1% | -$16.4K | 0.14% | 127 |
|
|
2021
Q4 | $2.39M | Sell |
12,688
-1,679
| -12% | -$317K | 0.2% | 73 |
|
|
2021
Q3 | $3.74M | Buy |
14,367
+308
| +2% | +$80.1K | 0.33% | 46 |
|
|
2021
Q2 | $4.1M | Buy |
14,059
+2,160
| +18% | +$630K | 0.37% | 43 |
|
|
2021
Q1 | $2.89M | Sell |
11,899
-340
| -3% | -$82.6K | 0.32% | 51 |
|
|
2020
Q4 | $2.87M | Buy |
12,239
+148
| +1% | +$34.7K | 0.33% | 55 |
|
|
2020
Q3 | $2.38M | Buy |
12,091
+597
| +5% | +$118K | 0.33% | 53 |
|
|
2020
Q2 | $2M | Buy |
11,494
+2,127
| +23% | +$371K | 0.3% | 65 |
|
|
2020
Q1 | $896K | Buy |
9,367
+405
| +5% | +$38.7K | 0.17% | 100 |
|
|
2019
Q4 | $969K | Buy |
8,962
+15
| +0.2% | +$1.62K | 0.17% | 100 |
|
|
2019
Q3 | $927K | Sell |
8,947
-427
| -5% | -$44.2K | 0.18% | 98 |
|
|
2019
Q2 | $1.07M | Buy |
9,374
+436
| +5% | +$49.9K | 0.21% | 90 |
|
|
2019
Q1 | $928K | Buy |
8,938
+760
| +9% | +$78.9K | 0.18% | 106 |
|
|
2018
Q4 | $688K | Buy |
8,178
+802
| +11% | +$67.5K | 0.16% | 118 |
|
|
2018
Q3 | $648K | Sell |
7,376
-261
| -3% | -$22.9K | 0.13% | 138 |
|
|
2018
Q2 | $636K | Buy |
7,637
+1,498
| +24% | +$125K | 0.13% | 142 |
|
|
2018
Q1 | $466K | Sell |
6,139
-302
| -5% | -$22.9K | 0.1% | 195 |
|
|
2017
Q4 | $519K | Buy |
6,441
+128
| +2% | +$10.3K | 0.1% | 199 |
|
|
2017
Q3 | $404K | Sell |
6,313
-99,233
| -94% | -$6.35M | 0.08% | 224 |
|
|
2017
Q2 | $5.67M | Sell |
105,546
-107,218
| -50% | -$5.75M | 1.26% | 13 |
|
|
2017
Q1 | $9.15M | Sell |
212,764
-17,266
| -8% | -$743K | 2.15% | 7 |
|
|
2016
Q4 | $9.08M | Sell |
230,030
-20,490
| -8% | -$809K | 2.28% | 7 |
|
|
2016
Q3 | $10.3M | Sell |
250,520
-15,274
| -6% | -$626K | 2.33% | 6 |
|
|
2016
Q2 | $9.7M | Sell |
265,794
-25,864
| -9% | -$944K | 2.37% | 6 |
|
|
2016
Q1 | $11.3M | Buy |
+291,658
| New | +$11.3M | 2.67% | 5 |
|