Centiva Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
11,321
-18,968
| -63% | -$1.41M | 0.01% | 471 |
|
|
2025
Q1 | $1.98M | Buy |
+30,289
| New | +$1.98M | 0.06% | 110 |
|
|
2024
Q4 | – | Sell |
-49,307
| Closed | -$3.85M | – | 1735 |
|
|
2024
Q3 | $3.85M | Sell |
49,307
-22,621
| -31% | -$1.77M | 0.08% | 81 |
|
|
2024
Q2 | $4.17M | Buy |
+71,928
| New | +$4.17M | 0.07% | 87 |
|
|
2024
Q1 | – | Sell |
-23,092
| Closed | -$1.42M | – | 1657 |
|
|
2023
Q4 | $1.42M | Sell |
23,092
-18,006
| -44% | -$1.11M | 0.03% | 216 |
|
|
2023
Q3 | $2.4M | Buy |
41,098
+28,176
| +218% | +$1.65M | 0.05% | 168 |
|
|
2023
Q2 | $862K | Buy |
12,922
+12,590
| +3,792% | +$840K | 0.02% | 358 |
|
|
2023
Q1 | $25.2K | Sell |
332
-20,413
| -98% | -$1.55M | ﹤0.01% | 1014 |
|
|
2022
Q4 | $1.48M | Buy |
20,745
+20,734
| +188,491% | +$1.48M | 0.04% | 219 |
|
|
2022
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-11,632
| Closed | -$1.35M | – | 1407 |
|
|
2022
Q1 | $1.35M | Sell |
11,632
-26,721
| -70% | -$3.09M | 0.03% | 335 |
|
|
2021
Q4 | $7.23M | Buy |
38,353
+8,360
| +28% | +$1.58M | 0.15% | 39 |
|
|
2021
Q3 | $7.8M | Buy |
29,993
+29,187
| +3,621% | +$7.59M | 0.49% | 27 |
|
|
2021
Q2 | $235K | Buy |
+806
| New | +$235K | 0.01% | 832 |
|
|
2021
Q1 | – | Sell |
-36,075
| Closed | -$8.45M | – | 1112 |
|
|
2020
Q4 | $8.45M | Buy |
36,075
+8,689
| +32% | +$2.04M | 0.33% | 12 |
|
|
2020
Q3 | $5.4M | Sell |
27,386
-35,661
| -57% | -$7.03M | 0.35% | 19 |
|
|
2020
Q2 | $11M | Buy |
63,047
+6,227
| +11% | +$1.08M | 0.66% | 7 |
|
|
2020
Q1 | $5.44M | Buy |
56,820
+25,559
| +82% | +$2.45M | 0.24% | 21 |
|
|
2019
Q4 | $3.38M | Buy |
31,261
+9,665
| +45% | +$1.05M | 0.17% | 19 |
|
|
2019
Q3 | $2.24M | Buy |
21,596
+20,595
| +2,057% | +$2.13M | 0.14% | 54 |
|
|
2019
Q2 | $114K | Buy |
+1,001
| New | +$114K | 0.01% | 126 |
|
|
2019
Q1 | – | Sell |
-27,360
| Closed | -$2.3M | – | 156 |
|
|
2018
Q4 | $2.3M | Buy |
+27,360
| New | +$2.3M | 0.18% | 23 |
|