ESCM
Echo Street Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,409
| Closed | -$227K | – | 554 |
|
|
2023
Q2 | $227K | Sell |
3,409
-7,704
| -69% | -$514K | ﹤0.01% | 424 |
|
|
2023
Q1 | $844K | Sell |
11,113
-23,132
| -68% | -$1.76M | 0.01% | 146 |
|
|
2022
Q4 | $2.44M | Buy |
+34,245
| New | +$2.44M | 0.02% | 97 |
|
|
2022
Q3 | – | Sell |
-10,557
| Closed | -$737K | – | 673 |
|
|
2022
Q2 | $737K | Buy |
+10,557
| New | +$737K | 0.01% | 222 |
|
|
2022
Q1 | – | Sell |
-1,425
| Closed | -$269K | – | 718 |
|
|
2021
Q4 | $269K | Sell |
1,425
-1,053,732
| -100% | -$199M | ﹤0.01% | 532 |
|
|
2021
Q3 | $275M | Sell |
1,055,157
-574,206
| -35% | -$149M | 1.93% | 2 |
|
|
2021
Q2 | $475M | Buy |
1,629,363
+50,295
| +3% | +$14.7M | 3.66% | 2 |
|
|
2021
Q1 | $383M | Buy |
1,579,068
+106,882
| +7% | +$26M | 3.43% | 2 |
|
|
2020
Q4 | $345M | Buy |
1,472,186
+482,143
| +49% | +$113M | 3.45% | 2 |
|
|
2020
Q3 | $195M | Sell |
990,043
-148,137
| -13% | -$29.2M | 3.35% | 2 |
|
|
2020
Q2 | $198M | Buy |
1,138,180
+104,165
| +10% | +$18.1M | 2.35% | 1 |
|
|
2020
Q1 | $99M | Buy |
1,034,015
+476,353
| +85% | +$45.6M | 2.13% | 3 |
|
|
2019
Q4 | $60.3M | Buy |
557,662
+206,984
| +59% | +$22.4M | 0.93% | 34 |
|
|
2019
Q3 | $36.3M | Sell |
350,678
-343,437
| -49% | -$35.6M | 0.62% | 66 |
|
|
2019
Q2 | $79.4M | Buy |
694,115
+21,197
| +3% | +$2.43M | 1.4% | 13 |
|
|
2019
Q1 | $69.9M | Sell |
672,918
-49,151
| -7% | -$5.1M | 1.37% | 12 |
|
|
2018
Q4 | $60.7M | Buy |
722,069
+107,195
| +17% | +$9.01M | 1.53% | 11 |
|
|
2018
Q3 | $54M | Sell |
614,874
-7,045
| -1% | -$619K | 1.2% | 17 |
|
|
2018
Q2 | $51.8M | Buy |
621,919
+392,027
| +171% | +$32.6M | 1.26% | 17 |
|
|
2018
Q1 | $17.4M | Sell |
229,892
-620,231
| -73% | -$47.1M | 0.51% | 70 |
|
|
2017
Q4 | $62.6M | Buy |
850,123
+35,793
| +4% | +$2.64M | 1.89% | 9 |
|
|
2017
Q3 | $52.1M | Sell |
814,330
-340,447
| -29% | -$21.8M | 1.78% | 9 |
|
|
2017
Q2 | $62M | Sell |
1,154,777
-247,395
| -18% | -$13.3M | 2.3% | 5 |
|
|
2017
Q1 | $60.3M | Buy |
1,402,172
+557,746
| +66% | +$24M | 2.03% | 8 |
|
|
2016
Q4 | $33.3M | Buy |
844,426
+210,108
| +33% | +$8.29M | 1.33% | 18 |
|
|
2016
Q3 | $26M | Sell |
634,318
-342,395
| -35% | -$14M | 1.1% | 25 |
|
|
2016
Q2 | $35.7M | Buy |
976,713
+760,532
| +352% | +$27.8M | 1.49% | 19 |
|
|
2016
Q1 | $8.35M | Buy |
+216,181
| New | +$8.35M | 0.43% | 92 |
|