Caption Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
18,700
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $1.22M | Buy |
+18,700
| New | +$1.22M | 0.01% | 177 |
|
|
2024
Q4 | – | Sell |
-19,000
| Closed | -$1.48M | – | 910 |
|
|
2024
Q3 | $1.48M | Buy |
+19,000
| New | +$1.48M | 0.02% | 131 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 784 |
|
|
2023
Q3 | – | Sell |
-45,694
| Closed | -$3.05M | – | 728 |
|
|
2023
Q2 | $3.05M | Buy |
45,694
+8,000
| +21% | +$534K | 0.05% | 52 |
|
|
2023
Q1 | $2.86M | Buy |
+37,694
| New | +$2.86M | 0.06% | 41 |
|
|
2022
Q4 | – | Sell |
-2,311
| Closed | -$199K | – | 773 |
|
|
2022
Q3 | $199K | Sell |
2,311
-132,889
| -98% | -$11.4M | ﹤0.01% | 338 |
|
|
2022
Q2 | $9.44M | Buy |
135,200
+97,500
| +259% | +$6.81M | 0.13% | 27 |
|
|
2022
Q1 | $4.36M | Sell |
37,700
-16,300
| -30% | -$1.88M | 0.05% | 85 |
|
|
2021
Q4 | $10.2M | Buy |
+54,000
| New | +$10.2M | 0.11% | 35 |
|
|
2019
Q4 | – | Sell |
-215,000
| Closed | -$22.3M | – | 482 |
|
|
2019
Q3 | $22.3M | Buy |
+215,000
| New | +$22.3M | 1.16% | 1 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 123 |
|