Osborne Partners Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,111
| Closed | -$208K | – | 221 |
|
|
2024
Q1 | $208K | Sell |
3,111
-3,914
| -56% | -$240K | 0.01% | 197 |
|
|
2023
Q4 | $431K | Buy |
7,025
+46
| +0.7% | +$2.63K | 0.03% | 164 |
|
|
2023
Q3 | $408K | Sell |
6,979
-38
| -0.5% | -$2.47K | 0.03% | 156 |
|
|
2023
Q2 | $468K | Sell |
7,017
-18
| -0.3% | -$1.23K | 0.03% | 155 |
|
|
2023
Q1 | $534K | Sell |
7,035
-184
| -3% | -$14.2K | 0.04% | 153 |
|
|
2022
Q4 | $514K | Buy |
7,219
+2,252
| +45% | +$180K | 0.04% | 152 |
|
|
2022
Q3 | $428K | Buy |
4,967
+4
| +0.1% | +$355 | 0.04% | 159 |
|
|
2022
Q2 | $347K | Sell |
4,963
-3,003
| -38% | -$261K | 0.03% | 168 |
|
|
2022
Q1 | $921K | Buy |
7,966
+3
| +0% | +$399 | 0.07% | 123 |
|
|
2021
Q4 | $1.5M | Sell |
7,963
-864
| -10% | -$187K | 0.11% | 113 |
|
|
2021
Q3 | $2.3M | Sell |
8,827
-950
| -10% | -$270K | 0.18% | 97 |
|
|
2021
Q2 | $2.85M | Hold |
9,777
| – | – | 0.23% | 98 |
|
|
2021
Q1 | $2.37M | Sell |
9,777
-1,173
| -11% | -$296K | 0.22% | 101 |
|
|
2020
Q4 | $2.56M | Sell |
10,950
-3,500
| -24% | -$725K | 0.31% | 87 |
|
|
2020
Q3 | $2.85M | Hold |
14,450
| – | – | 0.57% | 59 |
|
|
2020
Q2 | $2.52M | Sell |
14,450
-1,650
| -10% | -$228K | 0.54% | 66 |
|
|
2020
Q1 | $1.54M | Hold |
16,100
| – | – | 0.4% | 70 |
|
|
2019
Q4 | $1.74M | Sell |
16,100
-5,380
| -25% | -$561K | 0.35% | 72 |
|
|
2019
Q3 | $2.23M | Sell |
21,480
-460
| -2% | -$50.7K | 0.45% | 67 |
|
|
2019
Q2 | $2.51M | Hold |
21,940
| – | – | 0.48% | 71 |
|
|
2019
Q1 | $2.28M | Sell |
21,940
-850
| -4% | -$80.5K | 0.44% | 70 |
|
|
2018
Q4 | $1.92M | Hold |
22,790
| – | – | 0.29% | 92 |
|
|
2018
Q3 | $2M | Hold |
22,790
| – | – | 0.26% | 95 |
|
|
2018
Q2 | $1.9M | Hold |
22,790
| – | – | 0.26% | 92 |
|
|
2018
Q1 | $1.73M | Sell |
22,790
-1,987
| -8% | -$158K | 0.24% | 94 |
|
|
2017
Q4 | $1.82M | Sell |
24,777
-198
| -0.8% | -$14.3K | 0.24% | 94 |
|
|
2017
Q3 | $1.6M | Sell |
24,975
-3,864
| -13% | -$231K | 0.22% | 99 |
|
|
2017
Q2 | $1.55M | Sell |
28,839
-77,175
| -73% | -$3.79M | 0.22% | 94 |
|
|
2017
Q1 | $4.56M | Buy |
106,014
+3,856
| +4% | +$161K | 0.65% | 59 |
|
|
2016
Q4 | $4.03M | Buy |
102,158
+910
| +0.9% | +$36.6K | 0.59% | 60 |
|
|
2016
Q3 | $4.15M | Sell |
101,248
-259
| -0.3% | -$9.95K | 0.62% | 60 |
|
|
2016
Q2 | $3.71M | Sell |
101,507
-3,635
| -3% | -$139K | 0.55% | 62 |
|
|
2016
Q1 | $4.06M | Buy |
105,142
+850
| +0.8% | +$30.7K | 0.6% | 60 |
|
|
2015
Q4 | $3.77M | Buy |
104,292
+1,915
| +2% | +$67.6K | 0.55% | 63 |
|
|
2015
Q3 | $3.18M | Buy |
+102,377
| New | +$3.67M | 0.47% | 66 |
|
Other funds holding PYPL
CFM
