ThornTree Capital Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-373,594
| Closed | -$29.2M | – | 20 |
|
|
2024
Q3 | $29.2M | Sell |
373,594
-101,265
| -21% | -$7.9M | 4.85% | 9 |
|
|
2024
Q2 | $27.6M | Sell |
474,859
-304,354
| -39% | -$17.7M | 4.7% | 10 |
|
|
2024
Q1 | $52.2M | Sell |
779,213
-91,998
| -11% | -$6.16M | 8.81% | 2 |
|
|
2023
Q4 | $53.5M | Buy |
871,211
+399,205
| +85% | +$24.5M | 8.79% | 1 |
|
|
2023
Q3 | $27.6M | Sell |
472,006
-38,061
| -7% | -$2.23M | 7.22% | 5 |
|
|
2023
Q2 | $34M | Buy |
510,067
+131,069
| +35% | +$8.75M | 8.09% | 3 |
|
|
2023
Q1 | $28.8M | Buy |
+378,998
| New | +$28.8M | 7.15% | 3 |
|
|
2021
Q3 | – | Sell |
-65,765
| Closed | -$19.2M | – | 29 |
|
|
2021
Q2 | $19.2M | Sell |
65,765
-54,741
| -45% | -$16M | 2.59% | 15 |
|
|
2021
Q1 | $29.3M | Sell |
120,506
-11,211
| -9% | -$2.72M | 3.77% | 10 |
|
|
2020
Q4 | $30.8M | Sell |
131,717
-28,506
| -18% | -$6.68M | 3.85% | 12 |
|
|
2020
Q3 | $31.6M | Sell |
160,223
-50,272
| -24% | -$9.91M | 4.48% | 8 |
|
|
2020
Q2 | $36.7M | Buy |
210,495
+10,112
| +5% | +$1.76M | 5.79% | 4 |
|
|
2020
Q1 | $19.2M | Buy |
200,383
+19,887
| +11% | +$1.9M | 5.32% | 10 |
|
|
2019
Q4 | $19.5M | Buy |
180,496
+53,908
| +43% | +$5.83M | 5.37% | 12 |
|
|
2019
Q3 | $13.1M | Sell |
126,588
-117,042
| -48% | -$12.1M | 4.01% | 12 |
|
|
2019
Q2 | $27.9M | Sell |
243,630
-58,938
| -19% | -$6.75M | 8.8% | 1 |
|
|
2019
Q1 | $31.4M | Sell |
302,568
-54,520
| -15% | -$5.66M | 9.03% | 4 |
|
|
2018
Q4 | $30M | Buy |
357,088
+141,603
| +66% | +$11.9M | 9.44% | 3 |
|
|
2018
Q3 | $18.9M | Buy |
215,485
+17,868
| +9% | +$1.57M | 5.48% | 10 |
|
|
2018
Q2 | $16.5M | Sell |
197,617
-48,021
| -20% | -$4M | 6.08% | 9 |
|
|
2018
Q1 | $18.6M | Buy |
245,638
+66,259
| +37% | +$5.03M | 6.54% | 7 |
|
|
2017
Q4 | $13.2M | Sell |
179,379
-25,518
| -12% | -$1.88M | 5.94% | 11 |
|
|
2017
Q3 | $13.1M | Hold |
204,897
| – | – | 5.71% | 7 |
|
|
2017
Q2 | $11M | Sell |
204,897
-107,668
| -34% | -$5.78M | 5.17% | 12 |
|
|
2017
Q1 | $13.4M | Sell |
312,565
-170,654
| -35% | -$7.34M | 8.41% | 3 |
|
|
2016
Q4 | $19.1M | Buy |
+483,219
| New | +$19.1M | 17.34% | 2 |
|