Dundas Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,207
| Closed | -$452K | – | 52 |
|
|
2024
Q4 | $452K | Buy |
2,207
+624
| +39% | +$128K | 0.03% | 44 |
|
|
2024
Q3 | $264K | Sell |
1,583
-270,931
| -99% | -$45.1M | 0.02% | 50 |
|
|
2024
Q2 | $15.8M | Hold |
272,514
| – | – | 1.23% | 36 |
|
|
2024
Q1 | $18.3M | Hold |
272,514
| – | – | 1.44% | 35 |
|
|
2023
Q4 | $16.7M | Hold |
272,514
| – | – | 1.46% | 34 |
|
|
2023
Q3 | $15.9M | Hold |
272,514
| – | – | 1.57% | 33 |
|
|
2023
Q2 | $18.2M | Hold |
272,514
| – | – | 1.71% | 34 |
|
|
2023
Q1 | $20.7M | Buy |
272,514
+8,363
| +3% | +$635K | 2.16% | 30 |
|
|
2022
Q4 | $18.8M | Hold |
264,151
| – | – | 2.04% | 31 |
|
|
2022
Q3 | $22.7M | Buy |
264,151
+10,500
| +4% | +$904K | 2.64% | 24 |
|
|
2022
Q2 | $17.7M | Hold |
253,651
| – | – | 1.92% | 31 |
|
|
2022
Q1 | $29.3M | Buy |
253,651
+162,332
| +178% | +$18.8M | 2.67% | 20 |
|
|
2021
Q4 | $10.8M | Buy |
91,319
+3,503
| +4% | +$416K | 1.35% | 36 |
|
|
2021
Q3 | $22.9M | Hold |
87,816
| – | – | 3.22% | 10 |
|
|
2021
Q2 | $25.6M | Hold |
87,816
| – | – | 3.71% | 4 |
|
|
2021
Q1 | $21.3M | Sell |
87,816
-22,959
| -21% | -$5.58M | 3.38% | 9 |
|
|
2020
Q4 | $30.5M | Hold |
110,775
| – | – | 4.45% | 3 |
|
|
2020
Q3 | $21.8M | Hold |
110,775
| – | – | 4.38% | 4 |
|
|
2020
Q2 | $19.3M | Sell |
110,775
-23,647
| -18% | -$4.12M | 4.22% | 4 |
|
|
2020
Q1 | $12.9M | Hold |
134,422
| – | – | 3.38% | 12 |
|
|
2019
Q4 | $14.5M | Buy |
134,422
+8,213
| +7% | +$888K | 3.29% | 15 |
|
|
2019
Q3 | $13.1M | Hold |
126,209
| – | – | 3.26% | 15 |
|
|
2019
Q2 | $14.4M | Buy |
126,209
+934
| +0.7% | +$107K | 3.37% | 12 |
|
|
2019
Q1 | $12.9M | Hold |
125,275
| – | – | 3.18% | 12 |
|
|
2018
Q4 | $14.2M | Buy |
125,275
+18,343
| +17% | +$2.08M | 3.1% | 14 |
|
|
2018
Q3 | $12.3M | Buy |
106,932
+41,220
| +63% | +$4.76M | 2.49% | 23 |
|
|
2018
Q2 | $5.48M | Sell |
65,712
-7,219
| -10% | -$602K | 1.87% | 29 |
|
|
2018
Q1 | $5.38M | Buy |
+72,931
| New | +$5.38M | 1.67% | 31 |
|