Colony Group’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $535K | Sell |
9,155
-6,114
| -40% | -$398K | 0.01% | 539 |
|
|
2023
Q2 | $1.02M | Sell |
15,269
-33
| -0.2% | -$2.25K | 0.01% | 434 |
|
|
2023
Q1 | $1.16M | Sell |
15,302
-23,481
| -61% | -$1.81M | 0.02% | 416 |
|
|
2022
Q4 | $2.76M | Buy |
38,783
+2,350
| +6% | +$188K | 0.04% | 321 |
|
|
2022
Q3 | $3.14M | Buy |
36,433
+17,310
| +91% | +$1.53M | 0.06% | 271 |
|
|
2022
Q2 | $1.34M | Sell |
19,123
-10,481
| -35% | -$909K | 0.02% | 391 |
|
|
2022
Q1 | $3.42M | Buy |
29,604
+919
| +3% | +$122K | 0.05% | 288 |
|
|
2021
Q4 | $5.41M | Sell |
28,685
-21,065
| -42% | -$4.56M | 0.09% | 180 |
|
|
2021
Q3 | $12.9M | Buy |
49,750
+5,233
| +12% | +$1.48M | 0.25% | 90 |
|
|
2021
Q2 | $13M | Sell |
44,517
-3,183
| -7% | -$841K | 0.26% | 91 |
|
|
2021
Q1 | $11.6M | Buy |
47,700
+1,889
| +4% | +$477K | 0.24% | 93 |
|
|
2020
Q4 | $10.7M | Sell |
45,811
-1,084
| -2% | -$225K | 0.25% | 97 |
|
|
2020
Q3 | $9.24M | Sell |
46,895
-146
| -0.3% | -$27.5K | 0.24% | 98 |
|
|
2020
Q2 | $8.2M | Buy |
47,041
+2,027
| +5% | +$280K | 0.24% | 101 |
|
|
2020
Q1 | $4.31M | Sell |
45,014
-11,716
| -21% | -$1.29M | 0.14% | 157 |
|
|
2019
Q4 | $6.14M | Sell |
56,730
-183
| -0.3% | -$19.1K | 0.15% | 158 |
|
|
2019
Q3 | $5.9M | Sell |
56,913
-744
| -1% | -$82K | 0.19% | 138 |
|
|
2019
Q2 | $6.6M | Buy |
57,657
+41,413
| +255% | +$4.59M | 0.21% | 124 |
|
|
2019
Q1 | $1.69M | Buy |
16,244
+8,300
| +104% | +$786K | 0.07% | 230 |
|
|
2018
Q4 | $668K | Buy |
7,944
+66
| +0.8% | +$5.5K | 0.03% | 305 |
|
|
2018
Q3 | $692K | Sell |
7,878
-143
| -2% | -$12.6K | 0.03% | 300 |
|
|
2018
Q2 | $668K | Buy |
8,021
+275
| +4% | +$21.9K | 0.03% | 301 |
|
|
2018
Q1 | $588K | Buy |
7,746
+3,003
| +63% | +$238K | 0.03% | 310 |
|
|
2017
Q4 | $349K | Sell |
4,743
-455
| -9% | -$32.9K | 0.02% | 368 |
|
|
2017
Q3 | $333K | Sell |
5,198
-27
| -0.5% | -$1.62K | 0.02% | 342 |
|
|
2017
Q2 | $280K | Buy |
+5,225
| New | +$257K | 0.02% | 358 |
|
|
2017
Q1 | – | Sell |
-6,615
| Closed | -$261K | – | 293 |
|
|
2016
Q4 | $261K | Hold |
6,615
| – | – | 0.03% | 245 |
|
|
2016
Q3 | $271K | Hold |
6,615
| – | – | 0.03% | 225 |
|
|
2016
Q2 | $242K | Hold |
6,615
| – | – | 0.03% | 215 |
|
|
2016
Q1 | $255K | Sell |
6,615
-2,200
| -25% | -$79.5K | 0.03% | 216 |
|
|
2015
Q4 | $319K | Buy |
8,815
+8,541
| +3,117% | +$301K | 0.03% | 308 |
|
|
2015
Q3 | $9K | Buy |
+274
| New | +$9.81K | ﹤0.01% | 624 |
|
Other funds holding PYPL
CFM
N
Colony Group's PYPL Position: Q3 2023 in Review
Colony Group reduced its PayPal (PYPL) stake by 40% in Q3 2023, selling an estimated $398K and leaving 9,155 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #539.
Colony Group first reported a position in PYPL in Q3 2015 and has held it in 32 quarters since. The position peaked at $13M in Q2 2021. 1,764 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.
- Colony Group held 9,155 shares of PayPal worth $535K as of Q3 2023.
- Colony Group sold 6,114 PayPal shares in Q3 2023, an estimated $398K.
- PayPal made up 0.01% of Colony Group's portfolio in Q3 2023, its #539 holding.
- Colony Group first reported a position in PayPal in Q3 2015 and has held it in 32 quarters since.
- Colony Group's PayPal position peaked at $13M in Q2 2021.
- 1,764 funds tracked by Wall St. Rank held PayPal as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.