EDRH
Edmond de Rothschild Holding’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
653,733
+450,952
| +222% | +$33.5M | 0.78% | 27 |
|
|
2025
Q1 | $13.2M | Buy |
202,781
+122,697
| +153% | +$8.01M | 0.23% | 102 |
|
|
2024
Q4 | $6.84M | Buy |
80,084
+38,021
| +90% | +$3.25M | 0.12% | 142 |
|
|
2024
Q3 | $3.28M | Sell |
42,063
-8,084
| -16% | -$631K | 0.05% | 196 |
|
|
2024
Q2 | $2.91M | Sell |
50,147
-7,213
| -13% | -$419K | 0.05% | 193 |
|
|
2024
Q1 | $3.84M | Buy |
57,360
+9,078
| +19% | +$608K | 0.06% | 178 |
|
|
2023
Q4 | $2.96M | Sell |
48,282
-1,484
| -3% | -$91.1K | 0.05% | 205 |
|
|
2023
Q3 | $2.91M | Buy |
49,766
+15,057
| +43% | +$880K | 0.06% | 199 |
|
|
2023
Q2 | $2.32M | Sell |
34,709
-11,232
| -24% | -$750K | 0.05% | 241 |
|
|
2023
Q1 | $3.49M | Sell |
45,941
-4,208
| -8% | -$320K | 0.08% | 197 |
|
|
2022
Q4 | $3.57M | Sell |
50,149
-294
| -0.6% | -$20.9K | 0.08% | 189 |
|
|
2022
Q3 | $4.34M | Sell |
50,443
-8,600
| -15% | -$740K | 0.11% | 165 |
|
|
2022
Q2 | $4.12M | Sell |
59,043
-98,646
| -63% | -$6.89M | 0.1% | 173 |
|
|
2022
Q1 | $18.2M | Sell |
157,689
-45,101
| -22% | -$5.22M | 0.4% | 83 |
|
|
2021
Q4 | $38.2M | Buy |
202,790
+46,021
| +29% | +$8.68M | 0.83% | 32 |
|
|
2021
Q3 | $40.8M | Buy |
156,769
+29,451
| +23% | +$7.66M | 0.94% | 25 |
|
|
2021
Q2 | $37.1M | Buy |
127,318
+48,052
| +61% | +$14M | 0.86% | 28 |
|
|
2021
Q1 | $19.2M | Buy |
79,266
+12,891
| +19% | +$3.13M | 0.53% | 56 |
|
|
2020
Q4 | $15.5M | Buy |
66,375
+34,555
| +109% | +$8.09M | 0.52% | 56 |
|
|
2020
Q3 | $6.27M | Buy |
31,820
+4,217
| +15% | +$831K | 0.25% | 107 |
|
|
2020
Q2 | $4.81M | Buy |
27,603
+1,461
| +6% | +$254K | 0.2% | 127 |
|
|
2020
Q1 | $2.5M | Buy |
26,142
+6,221
| +31% | +$596K | 0.13% | 153 |
|
|
2019
Q4 | $2.16M | Buy |
19,921
+7,226
| +57% | +$782K | 0.09% | 170 |
|
|
2019
Q3 | $1.32M | Buy |
12,695
+8,700
| +218% | +$901K | 0.05% | 215 |
|
|
2019
Q2 | $457K | Sell |
3,995
-905
| -18% | -$104K | 0.02% | 309 |
|
|
2019
Q1 | $509K | Sell |
4,900
-3,481
| -42% | -$362K | 0.02% | 286 |
|
|
2018
Q4 | $705K | Sell |
8,381
-4,925
| -37% | -$414K | 0.02% | 280 |
|
|
2018
Q3 | $1.17M | Buy |
13,306
+10,941
| +463% | +$960K | 0.03% | 252 |
|
|
2018
Q2 | $197K | Buy |
2,365
+555
| +31% | +$46.2K | 0.01% | 472 |
|
|
2018
Q1 | $137K | Sell |
1,810
-1,000
| -36% | -$75.7K | ﹤0.01% | 513 |
|
|
2017
Q4 | $208K | Sell |
2,810
-8,160
| -74% | -$604K | 0.01% | 476 |
|
|
2017
Q3 | $702K | Buy |
10,970
+1,695
| +18% | +$108K | 0.02% | 318 |
|
|
2017
Q2 | $496K | Sell |
9,275
-203,908
| -96% | -$10.9M | 0.01% | 375 |
|
|
2017
Q1 | $9.17M | Buy |
213,183
+2,581
| +1% | +$111K | 0.24% | 89 |
|
|
2016
Q4 | $8.31M | Sell |
210,602
-11,694
| -5% | -$462K | 0.23% | 94 |
|
|
2016
Q3 | $9.11M | Buy |
222,296
+5,217
| +2% | +$214K | 0.28% | 89 |
|
|
2016
Q2 | $7.93M | Sell |
217,079
-1,389
| -0.6% | -$50.7K | 0.25% | 92 |
|
|
2016
Q1 | $8.43M | Sell |
218,468
-47,705
| -18% | -$1.84M | 0.27% | 97 |
|
|
2015
Q4 | $9.64M | Sell |
266,173
-13,368
| -5% | -$484K | 0.26% | 99 |
|
|
2015
Q3 | $8.68M | Buy |
+279,541
| New | +$8.68M | 0.21% | 98 |
|