Hodges Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,890
| Closed | -$520K | – | 224 |
|
|
2023
Q3 | $520K | Buy |
+8,890
| New | +$520K | 0.06% | 173 |
|
|
2022
Q4 | – | Sell |
-4,489
| Closed | -$387K | – | 222 |
|
|
2022
Q3 | $387K | Sell |
4,489
-1,850
| -29% | -$159K | 0.06% | 165 |
|
|
2022
Q2 | $443K | Sell |
6,339
-5,671
| -47% | -$396K | 0.04% | 175 |
|
|
2022
Q1 | $1.39M | Buy |
12,010
+298
| +3% | +$34.5K | 0.11% | 133 |
|
|
2021
Q4 | $2.21M | Sell |
11,712
-14,093
| -55% | -$2.66M | 0.16% | 114 |
|
|
2021
Q3 | $6.72M | Buy |
25,805
+5,540
| +27% | +$1.44M | 0.49% | 71 |
|
|
2021
Q2 | $5.91M | Buy |
20,265
+2,050
| +11% | +$598K | 0.66% | 54 |
|
|
2021
Q1 | $4.42M | Buy |
18,215
+555
| +3% | +$135K | 0.61% | 60 |
|
|
2020
Q4 | $4.14M | Buy |
17,660
+2,138
| +14% | +$501K | 0.65% | 50 |
|
|
2020
Q3 | $3.06M | Buy |
15,522
+1,144
| +8% | +$225K | 0.59% | 61 |
|
|
2020
Q2 | $3.57M | Buy |
14,378
+10,627
| +283% | +$2.64M | 0.73% | 50 |
|
|
2020
Q1 | $359K | Buy |
3,751
+1,600
| +74% | +$153K | 0.09% | 141 |
|
|
2019
Q4 | $233K | Sell |
2,151
-4,924
| -70% | -$533K | 0.03% | 193 |
|
|
2019
Q3 | $733K | Buy |
7,075
+1,475
| +26% | +$153K | 0.08% | 136 |
|
|
2019
Q2 | $641K | Sell |
5,600
-1,300
| -19% | -$149K | 0.07% | 136 |
|
|
2019
Q1 | $716K | Buy |
6,900
+2,250
| +48% | +$233K | 0.07% | 139 |
|
|
2018
Q4 | $391K | Sell |
4,650
-4,420
| -49% | -$372K | 0.04% | 179 |
|
|
2018
Q3 | $797K | Buy |
9,070
+660
| +8% | +$58K | 0.06% | 153 |
|
|
2018
Q2 | $700K | Buy |
8,410
+445
| +6% | +$37K | 0.05% | 163 |
|
|
2018
Q1 | $604K | Buy |
7,965
+4,565
| +134% | +$346K | 0.05% | 174 |
|
|
2017
Q4 | $250K | Buy |
+3,400
| New | +$250K | 0.02% | 226 |
|