Massachusetts Financial Services’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,112,198
| Closed | -$68.3M | – | 875 |
|
|
2023
Q4 | $68.3M | Sell |
1,112,198
-186,911
| -14% | -$11.5M | 0.02% | 408 |
|
|
2023
Q3 | $75.9M | Sell |
1,299,109
-136,154
| -9% | -$7.96M | 0.03% | 390 |
|
|
2023
Q2 | $95.8M | Sell |
1,435,263
-409,278
| -22% | -$27.3M | 0.03% | 366 |
|
|
2023
Q1 | $140M | Sell |
1,844,541
-378,632
| -17% | -$28.8M | 0.05% | 306 |
|
|
2022
Q4 | $158M | Buy |
2,223,173
+162,012
| +8% | +$11.5M | 0.06% | 272 |
|
|
2022
Q3 | $177M | Sell |
2,061,161
-221,437
| -10% | -$19.1M | 0.07% | 245 |
|
|
2022
Q2 | $159M | Sell |
2,282,598
-3,444,291
| -60% | -$241M | 0.06% | 280 |
|
|
2022
Q1 | $662M | Sell |
5,726,889
-2,547,952
| -31% | -$295M | 0.2% | 127 |
|
|
2021
Q4 | $1.56B | Sell |
8,274,841
-573,280
| -6% | -$108M | 0.43% | 65 |
|
|
2021
Q3 | $2.3B | Sell |
8,848,121
-197,457
| -2% | -$51.4M | 0.67% | 35 |
|
|
2021
Q2 | $2.64B | Sell |
9,045,578
-363,497
| -4% | -$106M | 0.77% | 29 |
|
|
2021
Q1 | $2.28B | Buy |
9,409,075
+163,408
| +2% | +$39.7M | 0.7% | 34 |
|
|
2020
Q4 | $2.17B | Buy |
9,245,667
+201,629
| +2% | +$47.2M | 0.7% | 33 |
|
|
2020
Q3 | $1.78B | Buy |
9,044,038
+1,026,730
| +13% | +$202M | 0.65% | 39 |
|
|
2020
Q2 | $1.4B | Buy |
8,017,308
+700,491
| +10% | +$122M | 0.55% | 46 |
|
|
2020
Q1 | $701M | Buy |
7,316,817
+460,754
| +7% | +$44.1M | 0.33% | 85 |
|
|
2019
Q4 | $742M | Sell |
6,856,063
-33,508
| -0.5% | -$3.62M | 0.28% | 97 |
|
|
2019
Q3 | $714M | Sell |
6,889,571
-338,586
| -5% | -$35.1M | 0.29% | 95 |
|
|
2019
Q2 | $827M | Sell |
7,228,157
-44,485
| -0.6% | -$5.09M | 0.34% | 88 |
|
|
2019
Q1 | $755M | Sell |
7,272,642
-416,817
| -5% | -$43.3M | 0.32% | 91 |
|
|
2018
Q4 | $647M | Sell |
7,689,459
-7,065
| -0.1% | -$594K | 0.31% | 87 |
|
|
2018
Q3 | $676M | Sell |
7,696,524
-177,162
| -2% | -$15.6M | 0.28% | 97 |
|
|
2018
Q2 | $656M | Buy |
7,873,686
+1,269,133
| +19% | +$106M | 0.28% | 98 |
|
|
2018
Q1 | $501M | Buy |
6,604,553
+448,668
| +7% | +$34M | 0.21% | 118 |
|
|
2017
Q4 | $453M | Sell |
6,155,885
-1,679,889
| -21% | -$124M | 0.19% | 129 |
|
|
2017
Q3 | $502M | Buy |
7,835,774
+470,850
| +6% | +$30.1M | 0.22% | 118 |
|
|
2017
Q2 | $395M | Buy |
7,364,924
+67
| +0% | +$3.6K | 0.18% | 138 |
|
|
2017
Q1 | $317M | Sell |
7,364,857
-130,742
| -2% | -$5.62M | 0.15% | 157 |
|
|
2016
Q4 | $296M | Buy |
7,495,599
+832,509
| +12% | +$32.9M | 0.14% | 160 |
|
|
2016
Q3 | $273M | Sell |
6,663,090
-50,757
| -0.8% | -$2.08M | 0.13% | 157 |
|
|
2016
Q2 | $245M | Sell |
6,713,847
-84,215
| -1% | -$3.07M | 0.12% | 167 |
|
|
2016
Q1 | $262M | Sell |
6,798,062
-43,752
| -0.6% | -$1.69M | 0.14% | 158 |
|
|
2015
Q4 | $248M | Sell |
6,841,814
-31,191
| -0.5% | -$1.13M | 0.13% | 160 |
|
|
2015
Q3 | $213M | Buy |
+6,873,005
| New | +$213M | 0.12% | 163 |
|