Redwood Grove 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 | $12.1M | Sell |
162,404
-21,000
| -11% | -$1.56M | 4% | 16 |
|
|
2025
Q1 | $12M | Hold |
183,404
| – | – | 4.29% | 10 |
|
|
2024
Q4 | $15.7M | Sell |
183,404
-56,300
| -23% | -$4.81M | 4.85% | 10 |
|
|
2024
Q3 | $18.7M | Buy |
239,704
+50,714
| +27% | +$3.96M | 5.08% | 9 |
|
|
2024
Q2 | $11M | Buy |
188,990
+10,050
| +6% | +$583K | 3.43% | 18 |
|
|
2024
Q1 | $12M | Buy |
178,940
+10,050
| +6% | +$673K | 3.73% | 16 |
|
|
2023
Q4 | $10.4M | Hold |
168,890
| – | – | 3.83% | 15 |
|
|
2023
Q3 | $9.87M | Buy |
168,890
+14,000
| +9% | +$818K | 3.96% | 12 |
|
|
2023
Q2 | $10.3M | Buy |
154,890
+37,883
| +32% | +$2.53M | 4.37% | 7 |
|
|
2023
Q1 | $8.89M | Buy |
117,007
+11,000
| +10% | +$835K | 4.23% | 12 |
|
|
2022
Q4 | $7.55M | Buy |
106,007
+15,000
| +16% | +$1.07M | 3.75% | 14 |
|
|
2022
Q3 | $7.83M | Buy |
91,007
+20,000
| +28% | +$1.72M | 4.3% | 11 |
|
|
2022
Q2 | $4.96M | Buy |
71,007
+31,007
| +78% | +$2.17M | 2.7% | 18 |
|
|
2022
Q1 | $4.67M | Buy |
+40,000
| New | +$4.67M | 2.32% | 21 |
|