Marathon Partners Equity Management’s PayPal PYPL Stock Holding History

Marathon Partners Equity Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$4.91M	Sell	80,000 -122,500	-60%	-$7.52M	7.66%	5
2023 Q3	$11.8M	Sell	202,500 -5,000	-2%	-$292K	17.96%	1
2023 Q2	$13.8M	Buy	207,500 +61,500	+42%	+$4.1M	17.17%	1
2023 Q1	$11.1M	Sell	146,000 -24,000	-14%	-$1.82M	14.37%	1
2022 Q4	$12.1M	Buy	170,000 +54,750	+48%	+$3.9M	18.71%	1
2022 Q3	$9.92M	Buy	115,250 +750	+0.7%	+$64.6K	15.65%	2
2022 Q2	$8M	Buy	114,500 +9,000	+9%	+$629K	12.95%	3
2022 Q1	$12.2M	Buy	105,500 +15,000	+17%	+$1.73M	12.46%	3
2021 Q4	$17.1M	Buy	90,500 +3,000	+3%	+$566K	8.83%	5
2021 Q3	$22.8M	Sell	87,500 -8,000	-8%	-$2.08M	8.65%	6
2021 Q2	$27.8M	Hold	95,500	–	–	10.35%	4
2021 Q1	$23.2M	Hold	95,500	–	–	9.68%	5
2020 Q4	$22.4M	Hold	95,500	–	–	9.82%	5
2020 Q3	$18.8M	Sell	95,500 -17,000	-15%	-$3.35M	8.63%	6
2020 Q2	$19.6M	Hold	112,500	–	–	9.06%	6
2020 Q1	$10.8M	Sell	112,500 -55,500	-33%	-$5.31M	6.75%	7
2019 Q4	$18.2M	Sell	168,000 -27,000	-14%	-$2.92M	8.22%	5
2019 Q3	$20.2M	Sell	195,000 -17,500	-8%	-$1.81M	7.65%	5
2019 Q2	$24.3M	Sell	212,500 -15,000	-7%	-$1.72M	10.04%	3
2019 Q1	$23.6M	Hold	227,500	–	–	10.45%	4
2018 Q4	$19.1M	Hold	227,500	–	–	8.97%	4
2018 Q3	$20M	Sell	227,500 -2,500	-1%	-$220K	7.75%	4
2018 Q2	$19.2M	Hold	230,000	–	–	6.69%	4
2018 Q1	$17.5M	Sell	230,000 -30,000	-12%	-$2.28M	6.45%	4
2017 Q4	$19.1M	Buy	260,000 +5,000	+2%	+$368K	7.7%	4
2017 Q3	$16.3M	Sell	255,000 -5,000	-2%	-$320K	7.18%	4
2017 Q2	$14M	Hold	260,000	–	–	6.4%	3
2017 Q1	$11.2M	Hold	260,000	–	–	5.28%	5
2016 Q4	$10.3M	Hold	260,000	–	–	4.36%	5
2016 Q3	$10.7M	Buy	260,000 +25,000	+11%	+$1.02M	5.26%	4
2016 Q2	$8.58M	Hold	235,000	–	–	3.62%	7
2016 Q1	$9.07M	Buy	235,000 +5,000	+2%	+$193K	3.79%	8
2015 Q4	$8.33M	Hold	230,000	–	–	3.49%	9
2015 Q3	$7.14M	Buy	+230,000	New	+$7.14M	3.08%	11