Capstone Investment Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
31,160
-7,381
| -19% | -$549K | 0.01% | 267 |
|
|
2025
Q1 | $2.51M | Buy |
38,541
+38,367
| +22,050% | +$2.5M | 0.01% | 253 |
|
|
2024
Q4 | $14.9K | Sell |
174
-3,537
| -95% | -$302K | ﹤0.01% | 725 |
|
|
2024
Q3 | $290K | Sell |
3,711
-160,214
| -98% | -$12.5M | ﹤0.01% | 563 |
|
|
2024
Q2 | $9.51M | Buy |
163,925
+142,836
| +677% | +$8.29M | 0.03% | 98 |
|
|
2024
Q1 | $1.41M | Sell |
21,089
-46,177
| -69% | -$3.09M | 0.01% | 423 |
|
|
2023
Q4 | $4.13M | Sell |
67,266
-46,771
| -41% | -$2.87M | 0.01% | 170 |
|
|
2023
Q3 | $6.67M | Buy |
114,037
+47,349
| +71% | +$2.77M | 0.03% | 140 |
|
|
2023
Q2 | $4.45M | Buy |
66,688
+40,511
| +155% | +$2.7M | 0.02% | 146 |
|
|
2023
Q1 | $1.99M | Sell |
26,177
-5,339
| -17% | -$405K | 0.01% | 212 |
|
|
2022
Q4 | $2.24M | Buy |
31,516
+13,923
| +79% | +$992K | 0.02% | 283 |
|
|
2022
Q3 | $1.51M | Buy |
+17,593
| New | +$1.51M | 0.01% | 394 |
|
|
2022
Q2 | – | Sell |
-209,747
| Closed | -$24.3M | – | 1096 |
|
|
2022
Q1 | $24.3M | Sell |
209,747
-426,462
| -67% | -$49.3M | 0.07% | 54 |
|
|
2021
Q4 | $120M | Buy |
636,209
+511,912
| +412% | +$96.5M | 0.2% | 5 |
|
|
2021
Q3 | $32.3M | Buy |
+124,297
| New | +$32.3M | 0.06% | 49 |
|
|
2021
Q2 | – | Sell |
-25,335
| Closed | -$6.15M | – | 956 |
|
|
2021
Q1 | $6.15M | Buy |
25,335
+12,132
| +92% | +$2.95M | 0.02% | 100 |
|
|
2020
Q4 | $3.09M | Buy |
+13,203
| New | +$3.09M | 0.01% | 142 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q1 | – | Sell |
-43,054
| Closed | -$4.66M | – | 507 |
|
|
2019
Q4 | $4.66M | Buy |
43,054
+31,325
| +267% | +$3.39M | 0.03% | 104 |
|
|
2019
Q3 | $1.22M | Buy |
11,729
+423
| +4% | +$43.8K | 0.01% | 173 |
|
|
2019
Q2 | $1.29M | Buy |
11,306
+6,411
| +131% | +$734K | 0.01% | 204 |
|
|
2019
Q1 | $508K | Buy |
+4,895
| New | +$508K | ﹤0.01% | 227 |
|
|
2018
Q4 | – | Sell |
-2,970
| Closed | -$261K | – | 523 |
|
|
2018
Q3 | $261K | Sell |
2,970
-3,957
| -57% | -$348K | ﹤0.01% | 282 |
|
|
2018
Q2 | $577K | Buy |
+6,927
| New | +$577K | 0.01% | 223 |
|
|
2017
Q1 | – | Sell |
-80,667
| Closed | -$3.18M | – | 860 |
|
|
2016
Q4 | $3.18M | Buy |
+80,667
| New | +$3.18M | 0.1% | 137 |
|
|
2016
Q3 | – | Sell |
-72,344
| Closed | -$2.64M | – | 763 |
|
|
2016
Q2 | $2.64M | Buy |
72,344
+36,221
| +100% | +$1.32M | 0.05% | 140 |
|
|
2016
Q1 | $1.39M | Buy |
+36,123
| New | +$1.39M | 0.04% | 195 |
|