ICM
Invenomic Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
357,615
-73,875
| -17% | -$5.49M | 1.51% | 20 |
|
|
2025
Q1 | $28.2M | Buy |
431,490
+281,646
| +188% | +$18.4M | 1.42% | 17 |
|
|
2024
Q4 | $12.8M | Sell |
149,844
-159,205
| -52% | -$13.6M | 0.61% | 46 |
|
|
2024
Q3 | $24.1M | Sell |
309,049
-153,923
| -33% | -$12M | 1.33% | 24 |
|
|
2024
Q2 | $26.9M | Sell |
462,972
-91,664
| -17% | -$5.32M | 1.31% | 17 |
|
|
2024
Q1 | $37.2M | Buy |
554,636
+149,501
| +37% | +$10M | 1.98% | 11 |
|
|
2023
Q4 | $24.9M | Buy |
405,135
+162,872
| +67% | +$10M | 1.14% | 19 |
|
|
2023
Q3 | $14.2M | Sell |
242,263
-94,178
| -28% | -$5.51M | 0.59% | 57 |
|
|
2023
Q2 | $22.5M | Buy |
336,441
+248,471
| +282% | +$16.6M | 1.14% | 29 |
|
|
2023
Q1 | $6.68M | Sell |
87,970
-133,994
| -60% | -$10.2M | 0.38% | 76 |
|
|
2022
Q4 | $15.8M | Buy |
+221,964
| New | +$15.8M | 1.07% | 27 |
|
|
2022
Q2 | – | Sell |
-106,662
| Closed | -$12.3M | – | 170 |
|
|
2022
Q1 | $12.3M | Buy |
+106,662
| New | +$12.3M | 1.32% | 11 |
|