IP
Isthmus Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
200,028
-6,868
| -3% | -$510K | 1.74% | 15 |
|
|
2025
Q1 | $13.5M | Sell |
206,896
-683
| -0.3% | -$44.6K | 1.69% | 17 |
|
|
2024
Q4 | $17.7M | Sell |
207,579
-9,637
| -4% | -$823K | 2.15% | 5 |
|
|
2024
Q3 | $16.9M | Sell |
217,216
-201
| -0.1% | -$15.7K | 2.01% | 4 |
|
|
2024
Q2 | $12.6M | Sell |
217,417
-3,161
| -1% | -$183K | 1.49% | 22 |
|
|
2024
Q1 | $14.8M | Buy |
220,578
+97,443
| +79% | +$6.53M | 1.68% | 13 |
|
|
2023
Q4 | $7.56M | Buy |
123,135
+5,887
| +5% | +$362K | 0.98% | 46 |
|
|
2023
Q3 | $6.85M | Buy |
117,248
+3,908
| +3% | +$228K | 0.99% | 45 |
|
|
2023
Q2 | $7.56M | Buy |
113,340
+10,441
| +10% | +$697K | 1.03% | 44 |
|
|
2023
Q1 | $7.81M | Buy |
102,899
+52,146
| +103% | +$3.96M | 1.1% | 43 |
|
|
2022
Q4 | $3.61M | Sell |
50,753
-42,459
| -46% | -$3.02M | 0.54% | 50 |
|
|
2022
Q3 | $8.02M | Buy |
93,212
+1,020
| +1% | +$87.8K | 1.38% | 35 |
|
|
2022
Q2 | $6.44M | Buy |
92,192
+5,518
| +6% | +$385K | 1.2% | 41 |
|
|
2022
Q1 | $10M | Buy |
86,674
+81,646
| +1,624% | +$9.44M | 1.65% | 26 |
|
|
2021
Q4 | $948K | Hold |
5,028
| – | – | 0.16% | 110 |
|
|
2021
Q3 | $1.31M | Hold |
5,028
| – | – | 0.24% | 95 |
|
|
2021
Q2 | $1.47M | Hold |
5,028
| – | – | 0.26% | 88 |
|
|
2021
Q1 | $1.22M | Sell |
5,028
-48,167
| -91% | -$11.7M | 0.22% | 103 |
|
|
2020
Q4 | $12.5M | Sell |
53,195
-1,984
| -4% | -$465K | 2.53% | 3 |
|
|
2020
Q3 | $10.9M | Sell |
55,179
-3,079
| -5% | -$607K | 2.54% | 4 |
|
|
2020
Q2 | $10.2M | Sell |
58,258
-14,174
| -20% | -$2.47M | 2.5% | 3 |
|
|
2020
Q1 | $6.94M | Sell |
72,432
-2,494
| -3% | -$239K | 2.13% | 15 |
|
|
2019
Q4 | $8.11M | Sell |
74,926
-206
| -0.3% | -$22.3K | 1.85% | 24 |
|
|
2019
Q3 | $7.78M | Sell |
75,132
-6,953
| -8% | -$720K | 1.84% | 23 |
|
|
2019
Q2 | $9.4M | Buy |
+82,085
| New | +$9.4M | 2.24% | 6 |
|
|
2019
Q1 | – | Sell |
-85,815
| Closed | -$7.22M | – | 178 |
|
|
2018
Q4 | $7.22M | Buy |
85,815
+519
| +0.6% | +$43.6K | 2.17% | 15 |
|
|
2018
Q3 | $7.49M | Sell |
85,296
-5,104
| -6% | -$448K | 1.89% | 20 |
|
|
2018
Q2 | $7.53M | Sell |
90,400
-2,837
| -3% | -$236K | 1.96% | 14 |
|
|
2018
Q1 | $7.07M | Sell |
93,237
-7,641
| -8% | -$580K | 1.91% | 18 |
|
|
2017
Q4 | $7.43M | Sell |
100,878
-6,613
| -6% | -$487K | 2.02% | 18 |
|
|
2017
Q3 | $6.88M | Sell |
107,491
-6,740
| -6% | -$432K | 1.93% | 18 |
|
|
2017
Q2 | $6.13M | Sell |
114,231
-5,339
| -4% | -$287K | 1.79% | 28 |
|
|
2017
Q1 | $5.14M | Sell |
119,570
-786
| -0.7% | -$33.8K | 1.51% | 39 |
|
|
2016
Q4 | $4.75M | Buy |
120,356
+2,750
| +2% | +$109K | 1.43% | 39 |
|
|
2016
Q3 | $4.65M | Sell |
117,606
-758
| -0.6% | -$30K | 1.47% | 39 |
|
|
2016
Q2 | $4.32M | Sell |
118,364
-1,257
| -1% | -$45.9K | 1.42% | 39 |
|
|
2016
Q1 | $4.62M | Buy |
119,621
+53,710
| +81% | +$2.07M | 1.54% | 38 |
|
|
2015
Q4 | $2.39M | Sell |
65,911
-1,341
| -2% | -$48.5K | 0.83% | 42 |
|
|
2015
Q3 | $2.09M | Buy |
+67,252
| New | +$2.09M | 0.77% | 45 |
|