Machina Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,346
| Closed | -$3.29M | – | 381 |
|
|
2025
Q1 | $3.29M | Buy |
+50,346
| New | +$3.29M | 0.97% | 14 |
|
|
2024
Q4 | – | Sell |
-5,210
| Closed | -$407K | – | 348 |
|
|
2024
Q3 | $407K | Sell |
5,210
-40,722
| -89% | -$3.18M | 0.16% | 197 |
|
|
2024
Q2 | $2.67M | Buy |
+45,932
| New | +$2.67M | 1.2% | 6 |
|
|
2024
Q1 | – | Sell |
-5,300
| Closed | -$325K | – | 328 |
|
|
2023
Q4 | $325K | Buy |
+5,300
| New | +$325K | 0.21% | 181 |
|
|
2023
Q3 | – | Sell |
-8,799
| Closed | -$587K | – | 343 |
|
|
2023
Q2 | $587K | Buy |
8,799
+1,896
| +27% | +$127K | 0.33% | 123 |
|
|
2023
Q1 | $524K | Buy |
6,903
+3,329
| +93% | +$253K | 0.46% | 70 |
|
|
2022
Q4 | $255K | Buy |
+3,574
| New | +$255K | 0.47% | 102 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$208K | – | 173 |
|
|
2022
Q1 | $208K | Buy |
+1,800
| New | +$208K | 0.46% | 121 |
|
|
2021
Q4 | – | Sell |
-1,082
| Closed | -$282K | – | 171 |
|
|
2021
Q3 | $282K | Buy |
+1,082
| New | +$282K | 0.61% | 76 |
|
|
2020
Q1 | – | Sell |
-4,528
| Closed | -$490K | – | 235 |
|
|
2019
Q4 | $490K | Sell |
4,528
-10,248
| -69% | -$1.11M | 0.19% | 187 |
|
|
2019
Q3 | $1.53M | Sell |
14,776
-12,793
| -46% | -$1.33M | 0.7% | 29 |
|
|
2019
Q2 | $3.16M | Buy |
27,569
+17,884
| +185% | +$2.05M | 1.18% | 3 |
|
|
2019
Q1 | $1.01M | Sell |
9,685
-1,490
| -13% | -$155K | 0.4% | 94 |
|
|
2018
Q4 | $940K | Buy |
+11,175
| New | +$940K | 0.62% | 51 |
|