CMT Capital Markets Trading’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.79M | Buy |
39,614
+5,079
| +15% | +$245K | 0.83% | 229 |
|
|
2025
Q4 | $2.02M | Buy |
34,535
+29,254
| +554% | +$1.9M | 1.33% | 240 |
|
|
2025
Q3 | $354K | Buy |
+5,281
| New | +$372K | 0.15% | 324 |
|
|
2025
Q2 | – | Sell |
-74,212
| Closed | -$5.08M | – | 362 |
|
|
2025
Q1 | $4.84M | Buy |
74,212
+54,187
| +271% | +$4.22M | 2% | 142 |
|
|
2024
Q4 | $1.71M | Buy |
+20,025
| New | +$1.68M | 1.02% | 220 |
|
|
2024
Q3 | – | Sell |
-26,193
| Closed | -$1.75M | – | 313 |
|
|
2024
Q2 | $1.52M | Sell |
26,193
-30,308
| -54% | -$1.93M | 0.43% | 227 |
|
|
2024
Q1 | $3.79M | Sell |
56,501
-158,473
| -74% | -$9.73M | 1.73% | 158 |
|
|
2023
Q4 | $13.2M | Buy |
214,974
+148,874
| +225% | +$8.53M | 9.27% | 96 |
|
|
2023
Q3 | $3.86M | Buy |
66,100
+49,100
| +289% | +$3.2M | 2.2% | 152 |
|
|
2023
Q2 | $1.13M | Sell |
17,000
-27,400
| -62% | -$1.87M | 0.47% | 207 |
|
|
2023
Q1 | $3.37M | Sell |
44,400
-11,000
| -20% | -$847K | 4.09% | 159 |
|
|
2022
Q4 | $3.95M | Buy |
+55,400
| New | +$4.43M | 2.2% | 188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2022
Q2 | – | Sell |
-24,722
| Closed | -$2.14M | – | 345 |
|
|
2022
Q1 | $2.86M | Buy |
24,722
+21,072
| +577% | +$2.8M | 1.28% | 210 |
|
|
2021
Q4 | $688K | Sell |
3,650
-9,450
| -72% | -$2.04M | 0.2% | 297 |
|
|
2021
Q3 | $3.39M | Sell |
13,100
-10,600
| -45% | -$3.01M | 1.29% | 221 |
|
|
2021
Q2 | $6.91M | Buy |
23,700
+20,274
| +592% | +$5.35M | 3.04% | 170 |
|
|
2021
Q1 | $832K | Buy |
+3,426
| New | +$865K | 0.55% | 239 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q2 | – | Sell |
-24,635
| Closed | -$3.4M | – | 292 |
|
|
2020
Q1 | $2.36M | Buy |
+24,635
| New | +$2.72M | 4.12% | 136 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q1 | – | Sell |
-3,331
| Closed | -$121K | – | 176 |
|
|
2015
Q4 | $121K | Sell |
3,331
-7,000
| -68% | -$247K | 0.25% | 146 |
|
|
2015
Q3 | $321K | Buy |
+10,331
| New | +$370K | 0.6% | 115 |
|
Other funds holding PYPL
VCM
CFM
VPM