Intellectus Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $893K | Buy |
19,754
+2,089
| +12% | +$101K | 0.18% | 141 |
|
|
2025
Q4 | $1.03M | Sell |
17,665
-2,819
| -14% | -$183K | 0.2% | 129 |
|
|
2025
Q3 | $1.37M | Sell |
20,484
-10,830
| -35% | -$763K | 0.27% | 101 |
|
|
2025
Q2 | $2.33M | Sell |
31,314
-1,450
| -4% | -$99.3K | 0.5% | 56 |
|
|
2025
Q1 | $2.14M | Sell |
32,764
-4,651
| -12% | -$362K | 0.53% | 53 |
|
|
2024
Q4 | $3.19M | Sell |
37,415
-1,690
| -4% | -$142K | 0.71% | 29 |
|
|
2024
Q3 | $3.05M | Sell |
39,105
-3,850
| -9% | -$258K | 0.78% | 25 |
|
|
2024
Q2 | $2.49M | Sell |
42,955
-3,013
| -7% | -$192K | 0.68% | 36 |
|
|
2024
Q1 | $3.08M | Sell |
45,968
-13,649
| -23% | -$838K | 0.81% | 27 |
|
|
2023
Q4 | $3.66M | Buy |
59,617
+3,563
| +6% | +$204K | 1.06% | 22 |
|
|
2023
Q3 | $3.28M | Sell |
56,054
-326
| -0.6% | -$21.2K | 1.04% | 17 |
|
|
2023
Q2 | $3.76M | Buy |
56,380
+14,875
| +36% | +$1.01M | 1.13% | 14 |
|
|
2023
Q1 | $3.15M | Sell |
41,505
-228
| -0.5% | -$17.6K | 1% | 20 |
|
|
2022
Q4 | $2.97M | Sell |
41,733
-386
| -0.9% | -$30.9K | 1.04% | 20 |
|
|
2022
Q3 | $3.63M | Buy |
42,119
+560
| +1% | +$49.7K | 1.29% | 10 |
|
|
2022
Q2 | $2.9M | Sell |
41,559
-93
| -0.2% | -$8.07K | 1% | 20 |
|
|
2022
Q1 | $4.82M | Buy |
41,652
+5,134
| +14% | +$683K | 1.44% | 14 |
|
|
2021
Q4 | $6.89M | Buy |
36,518
+2,102
| +6% | +$455K | 1.76% | 7 |
|
|
2021
Q3 | $8.96M | Sell |
34,416
-379
| -1% | -$108K | 2.17% | 6 |
|
|
2021
Q2 | $10.1M | Sell |
34,795
-2,013
| -5% | -$532K | 2.29% | 7 |
|
|
2021
Q1 | $8.94M | Sell |
36,808
-1,727
| -4% | -$436K | 2.45% | 5 |
|
|
2020
Q4 | $9.03M | Sell |
38,535
-19
| -0% | -$3.94K | 2.7% | 5 |
|
|
2020
Q3 | $7.6M | Sell |
38,554
-6,623
| -15% | -$1.25M | 2.87% | 5 |
|
|
2020
Q2 | $7.87M | Sell |
45,177
-1,129
| -2% | -$156K | 3.05% | 4 |
|
|
2020
Q1 | $4.43M | Sell |
46,306
-1,415
| -3% | -$156K | 2.11% | 7 |
|
|
2019
Q4 | $5.16M | Buy |
47,721
+3,378
| +8% | +$352K | 2.1% | 6 |
|
|
2019
Q3 | $4.59M | Buy |
44,343
+537
| +1% | +$59.2K | 2.02% | 8 |
|
|
2019
Q2 | $5.01M | Sell |
43,806
-716
| -2% | -$79.4K | 2.17% | 7 |
|
|
2019
Q1 | $4.62M | Buy |
44,522
+8,939
| +25% | +$846K | 1.99% | 7 |
|
|
2018
Q4 | $2.99M | Sell |
35,583
-1,226
| -3% | -$102K | 2.05% | 11 |
|
|
2018
Q3 | $3.23M | Buy |
36,809
+167
| +0.5% | +$14.7K | 1.14% | 14 |
|
|
2018
Q2 | $3.05M | Buy |
36,642
+3,057
| +9% | +$244K | 1.11% | 13 |
|
|
2018
Q1 | $2.55M | Sell |
33,585
-2,788
| -8% | -$221K | 0.88% | 19 |
|
|
2017
Q4 | $2.68M | Sell |
36,373
-720
| -2% | -$52.1K | 1% | 16 |
|
|
2017
Q3 | $2.38M | Sell |
37,093
-2,460
| -6% | -$147K | 0.99% | 18 |
|
|
2017
Q2 | $2.12M | Sell |
39,553
-81
| -0.2% | -$3.98K | 0.96% | 22 |
|
|
2017
Q1 | $1.71M | Sell |
39,634
-784
| -2% | -$32.8K | 0.87% | 23 |
|
|
2016
Q4 | $1.59M | Buy |
+40,418
| New | +$1.62M | 0.83% | 22 |
|
Other funds holding PYPL
VCM
CFM
VPM