Pathstone Family Office’s PayPal PYPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$4.46M Buy
75,458
+45,279
+150% +$2.95M 0.03% 292
2023
Q2
$2.08M Sell
30,179
-12,209
-29% -$832K 0.03% 311
2023
Q1
$3.28M Sell
42,388
-99,094
-70% -$7.63M 0.05% 206
2022
Q4
$14.6M Buy
141,482
+29,246
+26% +$2.34M 0.12% 128
2022
Q3
$9.81M Buy
112,236
+80,450
+253% +$7.13M 0.09% 134
2022
Q2
$2.22M Buy
31,786
+4,618
+17% +$401K 0.05% 196
2022
Q1
$3.24M Buy
27,168
+5,699
+27% +$758K 0.08% 130
2021
Q4
$4.05M Sell
21,469
-7,626
-26% -$1.65M 0.1% 103
2021
Q3
$7.57M Buy
29,095
+4,102
+16% +$1.16M 0.22% 55
2021
Q2
$7.29M Buy
24,993
+11,907
+91% +$3.14M 0.22% 60
2021
Q1
$3.18M Buy
13,086
+10,659
+439% +$2.69M 0.11% 90
2020
Q4
$568K Buy
2,427
+1,731
+249% +$359K 0.02% 160
2020
Q3
$137K Hold
696
0.01% 236
2020
Q2
$121K Hold
696
0.01% 205
2020
Q1
$66K Sell
696
-167
-19% -$18.4K 0.01% 262
2019
Q4
$934K Buy
863
+169
+24% +$17.6K 0.01% 219
2019
Q3
$72K Sell
694
-5,450
-89% -$600K 0.01% 220
2019
Q2
$702K Buy
6,144
+5,312
+638% +$589K 0.08% 108
2019
Q1
$86K Sell
832
-7,944
-91% -$752K 0.01% 236
2018
Q4
$736K Buy
+8,776
New +$731K 0.21% 39
2018
Q2
Sell
-4
Closed 292
2018
Q1
$0 Buy
+4
New +$317 ﹤0.01% 380
2017
Q3
Sell
-1,030
Closed -$55K 303
2017
Q2
$55K Sell
1,030
-43
-4% -$2.11K 0.02% 187
2017
Q1
$46K Buy
+1,073
New +$44.9K 0.03% 186

Other funds holding PYPL

Pathstone Family Office's PYPL Position: Q3 2023 in Review

Pathstone Family Office increased its PayPal (PYPL) stake by 150% in Q3 2023, buying an estimated $2.95M and bringing the position to 75,458 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #292.

Pathstone Family Office first reported a position in PYPL in Q1 2017 and has held it in 23 quarters since. The position peaked at $14.6M in Q4 2022. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Pathstone Family Office held 75,458 shares of PayPal worth $4.46M as of Q3 2023.
  • Pathstone Family Office bought 45,279 PayPal shares in Q3 2023, an estimated $2.95M.
  • PayPal made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #292 holding.
  • Pathstone Family Office first reported a position in PayPal in Q1 2017 and has held it in 23 quarters since.
  • Pathstone Family Office's PayPal position peaked at $14.6M in Q4 2022.
  • 1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.