Lombard Odier Asset Management (Europe)’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
187,829
+76,558
| +69% | +$5.69M | 0.98% | 29 |
|
|
2025
Q1 | $7.26M | Sell |
111,271
-87,552
| -44% | -$5.71M | 0.58% | 62 |
|
|
2024
Q4 | $17M | Buy |
198,823
+14,530
| +8% | +$1.24M | 1.09% | 21 |
|
|
2024
Q3 | $14.4M | Buy |
184,293
+109,470
| +146% | +$8.54M | 0.61% | 45 |
|
|
2024
Q2 | $4.34M | Sell |
74,823
-177
| -0.2% | -$10.3K | 0.21% | 139 |
|
|
2024
Q1 | $5.02M | Sell |
75,000
-8,000
| -10% | -$536K | 0.3% | 99 |
|
|
2023
Q4 | $5.1M | Sell |
83,000
-6,250
| -7% | -$384K | 0.3% | 92 |
|
|
2023
Q3 | $5.22M | Sell |
89,250
-18,250
| -17% | -$1.07M | 0.27% | 97 |
|
|
2023
Q2 | $7.17M | Sell |
107,500
-30,000
| -22% | -$2M | 0.34% | 80 |
|
|
2023
Q1 | $10.4M | Buy |
137,500
+73,500
| +115% | +$5.58M | 0.52% | 57 |
|
|
2022
Q4 | $4.56M | Buy |
+64,000
| New | +$4.56M | 0.19% | 116 |
|
|
2022
Q3 | – | Sell |
-12,381
| Closed | -$865K | – | 289 |
|
|
2022
Q2 | $865K | Sell |
12,381
-20,072
| -62% | -$1.4M | 0.04% | 218 |
|
|
2022
Q1 | $3.75M | Buy |
32,453
+9,424
| +41% | +$1.09M | 0.14% | 123 |
|
|
2021
Q4 | $4.34M | Buy |
+23,029
| New | +$4.34M | 0.19% | 95 |
|
|
2021
Q3 | – | Sell |
-103,437
| Closed | -$30.2M | – | 94 |
|
|
2021
Q2 | $30.2M | Buy |
+103,437
| New | +$30.2M | 1.47% | 20 |
|
|
2021
Q1 | – | Sell |
-10,878
| Closed | -$2.52M | – | 281 |
|
|
2020
Q4 | $2.52M | Buy |
10,878
+859
| +9% | +$199K | 0.15% | 95 |
|
|
2020
Q3 | $1.97M | Hold |
10,019
| – | – | 0.12% | 81 |
|
|
2020
Q2 | $1.75M | Sell |
10,019
-64,000
| -86% | -$11.2M | 0.26% | 80 |
|
|
2020
Q1 | $7.09M | Buy |
74,019
+27,329
| +59% | +$2.62M | 0.57% | 48 |
|
|
2019
Q4 | $5.05M | Sell |
46,690
-12,000
| -20% | -$1.3M | 0.37% | 50 |
|
|
2019
Q3 | $6.08M | Sell |
58,690
-13,000
| -18% | -$1.35M | 0.5% | 46 |
|
|
2019
Q2 | $8.21M | Buy |
71,690
+60,342
| +532% | +$6.91M | 0.7% | 39 |
|
|
2019
Q1 | $1.18M | Hold |
11,348
| – | – | 0.12% | 94 |
|
|
2018
Q4 | $954K | Hold |
11,348
| – | – | 0.08% | 106 |
|
|
2018
Q3 | $997K | Hold |
11,348
| – | – | 0.07% | 117 |
|
|
2018
Q2 | $945K | Hold |
11,348
| – | – | 0.07% | 111 |
|
|
2018
Q1 | $861K | Sell |
11,348
-1,440
| -11% | -$109K | 0.06% | 116 |
|
|
2017
Q4 | $941K | Sell |
12,788
-342
| -3% | -$25.2K | 0.06% | 115 |
|
|
2017
Q3 | $841K | Buy |
13,130
+332
| +3% | +$21.3K | 0.05% | 137 |
|
|
2017
Q2 | $687K | Hold |
12,798
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $551K | Sell |
12,798
-991
| -7% | -$42.7K | 0.03% | 188 |
|
|
2016
Q4 | $544K | Hold |
13,789
| – | – | 0.2% | 142 |
|
|
2016
Q3 | $565K | Hold |
13,789
| – | – | 0.19% | 144 |
|
|
2016
Q2 | $503K | Buy |
+13,789
| New | +$503K | 0.03% | 190 |
|