DCP
DSM Capital Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-221
| Closed | -$13.6K | – | 122 |
|
|
2023
Q4 | $13.6K | Sell |
221
-2,183,443
| -100% | -$134M | ﹤0.01% | 123 |
|
|
2023
Q3 | $128M | Sell |
2,183,664
-806,008
| -27% | -$47.1M | 2.15% | 17 |
|
|
2023
Q2 | $200M | Sell |
2,989,672
-450,399
| -13% | -$30.1M | 3.23% | 14 |
|
|
2023
Q1 | $261M | Buy |
3,440,071
+704,337
| +26% | +$53.5M | 4.27% | 9 |
|
|
2022
Q4 | $195M | Sell |
2,735,734
-30,842
| -1% | -$2.2M | 3.24% | 11 |
|
|
2022
Q3 | $238M | Buy |
2,766,576
+1,502,190
| +119% | +$129M | 4.03% | 6 |
|
|
2022
Q2 | $88.3M | Sell |
1,264,386
-949,088
| -43% | -$66.3M | 1.48% | 26 |
|
|
2022
Q1 | $256M | Sell |
2,213,474
-198,536
| -8% | -$23M | 3.42% | 7 |
|
|
2021
Q4 | $455M | Buy |
2,412,010
+192,515
| +9% | +$36.3M | 4.76% | 6 |
|
|
2021
Q3 | $578M | Sell |
2,219,495
-670,675
| -23% | -$175M | 5.99% | 6 |
|
|
2021
Q2 | $842M | Sell |
2,890,170
-91,145
| -3% | -$26.6M | 8.12% | 4 |
|
|
2021
Q1 | $724M | Sell |
2,981,315
-103,072
| -3% | -$25M | 7.7% | 5 |
|
|
2020
Q4 | $722M | Sell |
3,084,387
-746,305
| -19% | -$175M | 7.74% | 5 |
|
|
2020
Q3 | $755M | Sell |
3,830,692
-136,922
| -3% | -$27M | 8.38% | 4 |
|
|
2020
Q2 | $691M | Sell |
3,967,614
-66,806
| -2% | -$11.6M | 8.23% | 4 |
|
|
2020
Q1 | $386M | Buy |
4,034,420
+453,475
| +13% | +$43.4M | 5.85% | 6 |
|
|
2019
Q4 | $387M | Buy |
3,580,945
+78,250
| +2% | +$8.46M | 5.13% | 7 |
|
|
2019
Q3 | $363M | Sell |
3,502,695
-41,423
| -1% | -$4.29M | 5.58% | 7 |
|
|
2019
Q2 | $406M | Sell |
3,544,118
-292,524
| -8% | -$33.5M | 5.91% | 7 |
|
|
2019
Q1 | $398M | Buy |
3,836,642
+416,891
| +12% | +$43.3M | 5.87% | 6 |
|
|
2018
Q4 | $288M | Buy |
3,419,751
+1,861,400
| +119% | +$157M | 4.96% | 8 |
|
|
2018
Q3 | $137M | Sell |
1,558,351
-15,788
| -1% | -$1.39M | 2.04% | 19 |
|
|
2018
Q2 | $131M | Sell |
1,574,139
-347,982
| -18% | -$29M | 2% | 18 |
|
|
2018
Q1 | $146M | Sell |
1,922,121
-1,483
| -0.1% | -$113K | 2.01% | 18 |
|
|
2017
Q4 | $142M | Sell |
1,923,604
-68,575
| -3% | -$5.05M | 1.97% | 19 |
|
|
2017
Q3 | $128M | Sell |
1,992,179
-588,019
| -23% | -$37.7M | 1.81% | 20 |
|
|
2017
Q2 | $138M | Buy |
2,580,198
+1,200,123
| +87% | +$64.4M | 2.05% | 19 |
|
|
2017
Q1 | $59.4M | Buy |
+1,380,075
| New | +$59.4M | 0.97% | 28 |
|