GSA Capital 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 |
-5,499
| Closed | -$469K | – | 1997 |
|
2024
Q4 | $469K | Buy |
+5,499
| New | +$469K | 0.03% | 946 |
|
2024
Q3 | – | Sell |
-9,387
| Closed | -$545K | – | 1932 |
|
2024
Q2 | $545K | Sell |
9,387
-3,954
| -30% | -$230K | 0.04% | 905 |
|
2024
Q1 | $894K | Buy |
13,341
+1,465
| +12% | +$98.2K | 0.07% | 511 |
|
2023
Q4 | $729K | Buy |
11,876
+7,464
| +169% | +$458K | 0.06% | 568 |
|
2023
Q3 | $258K | Buy |
4,412
+1,313
| +42% | +$76.8K | 0.02% | 1158 |
|
2023
Q2 | $207K | Buy |
+3,099
| New | +$207K | 0.02% | 1247 |
|
2023
Q1 | – | Sell |
-7,790
| Closed | -$555K | – | 1851 |
|
2022
Q4 | $555K | Buy |
7,790
+2,944
| +61% | +$210K | 0.07% | 539 |
|
2022
Q3 | $417K | Sell |
4,846
-9,993
| -67% | -$860K | 0.06% | 715 |
|
2022
Q2 | $1.04M | Buy |
14,839
+7,888
| +113% | +$551K | 0.16% | 135 |
|
2022
Q1 | $804K | Buy |
6,951
+682
| +11% | +$78.9K | 0.11% | 272 |
|
2021
Q4 | $1.18M | Buy |
6,269
+3,384
| +117% | +$638K | 0.15% | 139 |
|
2021
Q3 | $751K | Sell |
2,885
-1,102
| -28% | -$287K | 0.08% | 456 |
|
2021
Q2 | $1.16M | Sell |
3,987
-861
| -18% | -$251K | 0.13% | 189 |
|
2021
Q1 | $1.18M | Sell |
4,848
-2,937
| -38% | -$713K | 0.2% | 104 |
|
2020
Q4 | $1.82M | Buy |
+7,785
| New | +$1.82M | 0.3% | 32 |
|
2020
Q1 | – | Sell |
-6,147
| Closed | -$665K | – | 1458 |
|
2019
Q4 | $665K | Buy |
+6,147
| New | +$665K | 0.08% | 461 |
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$955K | – | 1679 |
|
2019
Q1 | $955K | Buy |
+9,200
| New | +$955K | 0.1% | 315 |
|
2018
Q4 | – | Sell |
-8,356
| Closed | -$734K | – | 1671 |
|
2018
Q3 | $734K | Sell |
8,356
-30,930
| -79% | -$2.72M | 0.04% | 867 |
|
2018
Q2 | $3.27M | Buy |
39,286
+22,811
| +138% | +$1.9M | 0.16% | 92 |
|
2018
Q1 | $1.25M | Sell |
16,475
-16,689
| -50% | -$1.27M | 0.07% | 517 |
|
2017
Q4 | $2.44M | Buy |
+33,164
| New | +$2.44M | 0.15% | 153 |
|
2017
Q1 | – | Sell |
-21,480
| Closed | -$848K | – | 1949 |
|
2016
Q4 | $848K | Buy |
+21,480
| New | +$848K | 0.05% | 660 |
|
2016
Q3 | – | Sell |
-99,338
| Closed | -$3.63M | – | 1928 |
|
2016
Q2 | $3.63M | Buy |
+99,338
| New | +$3.63M | 0.2% | 52 |
|
2016
Q1 | – | Sell |
-9,954
| Closed | -$360K | – | 1875 |
|
2015
Q4 | $360K | Sell |
9,954
-126,936
| -93% | -$4.59M | 0.02% | 1362 |
|
2015
Q3 | $4.25M | Buy |
+136,890
| New | +$4.25M | 0.21% | 57 |
|