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Cavalier Investments’s PayPal PYPL Stock Holding History

Cavalier Investments’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,039
Closed -$288K – 90
2022
Q4 		$288K Sell
4,039
-252
-6% -$20.2K 0.1% 98
2022
Q3 		$369K Sell
4,291
-1,592
-27% -$141K 0.13% 94
2022
Q2 		$411K Sell
5,883
-568
-9% -$49.3K 0.14% 96
2022
Q1 		$746K Sell
6,451
-714
-10% -$95K 0.2% 90
2021
Q4 		$1.35M Buy
7,165
+1,493
+26% +$323K 0.35% 85
2021
Q3 		$1.48M Sell
5,672
-767
-12% -$218K 0.47% 81
2021
Q2 		$1.88M Hold
6,439
– – 0.68% 54
2021
Q1 		$1.56M Hold
6,439
– – 0.68% 51
2020
Q4 		$1.51M Buy
6,439
+1,610
+33% +$334K 0.69% 52
2020
Q3 		$951K Sell
4,829
-2,786
-37% -$525K 0.65% 31
2020
Q2 		$1.33M Buy
+7,615
New +$1.05M 0.77% 25
2019
Q2 		– Sell
-12,712
Closed -$1.32M – 136
2019
Q1 		$1.32M Sell
12,712
-1,073
-8% -$102K 0.54% 53
2018
Q4 		$1.16M Sell
13,785
-215
-2% -$17.9K 0.37% 48
2018
Q3 		$1.23M Hold
14,000
– – 0.36% 64
2018
Q2 		$1.17M Sell
14,000
-1,186
-8% -$94.5K 0.39% 59
2018
Q1 		$1.15M Buy
15,186
+1,186
+8% +$94.1K 0.41% 50
2017
Q4 		$1.03M Buy
+14,000
New +$1.01M 0.41% 56
2017
Q2 		– Sell
-5,545
Closed -$239K – 150
2017
Q1 		$239K Sell
5,545
-450
-8% -$18.8K 0.13% 131
2016
Q4 		$237K Sell
5,995
-1,612
-21% -$64.8K 0.15% 104
2016
Q3 		$312K Buy
+7,607
New +$292K 0.19% 83

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cavalier Investments's PYPL Position: Q1 2023 in Review

Cavalier Investments sold out of PayPal (PYPL) in Q1 2023, closing a stake of 4,039 shares — an estimated $288K sold.

Cavalier Investments first reported a position in PYPL in Q3 2016 and held it in 20 quarters. The position peaked at $1.88M in Q2 2021. 1,963 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

  • Cavalier Investments reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
  • Cavalier Investments sold 4,039 PayPal shares in Q1 2023, an estimated $288K.
  • Cavalier Investments first reported a position in PayPal in Q3 2016 and held it in 20 quarters.
  • Cavalier Investments's PayPal position peaked at $1.88M in Q2 2021.
  • 1,963 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.