Sepio 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 | $1.18M | Sell |
15,923
-2,688
| -14% | -$200K | 0.08% | 144 |
|
2025
Q1 | $1.21M | Sell |
18,611
-294
| -2% | -$19.2K | 0.1% | 146 |
|
2024
Q4 | $1.61M | Sell |
18,905
-10
| -0.1% | -$854 | 0.13% | 124 |
|
2024
Q3 | $1.48M | Sell |
18,915
-1,670
| -8% | -$130K | 0.11% | 134 |
|
2024
Q2 | $1.2M | Hold |
20,585
| – | – | 0.11% | 145 |
|
2024
Q1 | $1.38M | Buy |
20,585
+6,761
| +49% | +$453K | 0.12% | 134 |
|
2023
Q4 | $849K | Sell |
13,824
-8,482
| -38% | -$521K | 0.07% | 176 |
|
2023
Q3 | $1.3M | Buy |
22,306
+753
| +3% | +$44K | 0.11% | 134 |
|
2023
Q2 | $1.44M | Buy |
21,553
+314
| +1% | +$20.9K | 0.12% | 166 |
|
2023
Q1 | $1.61M | Buy |
21,239
+9,021
| +74% | +$685K | 0.15% | 149 |
|
2022
Q4 | $870K | Sell |
12,218
-13,130
| -52% | -$935K | 0.08% | 207 |
|
2022
Q3 | $2.18M | Sell |
25,348
-1,965
| -7% | -$169K | 0.22% | 128 |
|
2022
Q2 | $1.91M | Buy |
27,313
+2,565
| +10% | +$179K | 0.19% | 141 |
|
2022
Q1 | $2.86M | Buy |
24,748
+7,409
| +43% | +$857K | 0.25% | 121 |
|
2021
Q4 | $3.27M | Buy |
17,339
+1,775
| +11% | +$335K | 0.24% | 113 |
|
2021
Q3 | $4.05M | Buy |
15,564
+4,118
| +36% | +$1.07M | 0.33% | 94 |
|
2021
Q2 | $3.34M | Buy |
11,446
+987
| +9% | +$288K | 0.27% | 108 |
|
2021
Q1 | $2.54M | Sell |
10,459
-5,625
| -35% | -$1.37M | 0.23% | 120 |
|
2020
Q4 | $3.77M | Buy |
16,084
+10,184
| +173% | +$2.39M | 0.33% | 74 |
|
2020
Q3 | $1.16M | Buy |
5,900
+3,189
| +118% | +$628K | 0.13% | 141 |
|
2020
Q2 | $472K | Sell |
2,711
-989
| -27% | -$172K | 0.06% | 218 |
|
2020
Q1 | $354K | Sell |
3,700
-1,197
| -24% | -$115K | 0.05% | 208 |
|
2019
Q4 | $530K | Buy |
4,897
+97
| +2% | +$10.5K | 0.05% | 204 |
|
2019
Q3 | $497K | Buy |
+4,800
| New | +$497K | 0.05% | 195 |
|
2019
Q1 | – | Sell |
-6,195
| Closed | -$521K | – | 293 |
|
2018
Q4 | $521K | Buy |
+6,195
| New | +$521K | 0.04% | 183 |
|