TimesSquare Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,013
| Closed | -$878K | – | 236 |
|
|
2021
Q2 | $878K | Sell |
3,013
-538
| -15% | -$157K | 0.01% | 209 |
|
|
2021
Q1 | $862K | Sell |
3,551
-29
| -0.8% | -$7.04K | 0.01% | 209 |
|
|
2020
Q4 | $838K | Buy |
3,580
+410
| +13% | +$96K | 0.01% | 213 |
|
|
2020
Q3 | $625K | Sell |
3,170
-390
| -11% | -$76.9K | 0.01% | 218 |
|
|
2020
Q2 | $620K | Sell |
3,560
-500
| -12% | -$87.1K | 0.01% | 211 |
|
|
2020
Q1 | $389K | Buy |
4,060
+440
| +12% | +$42.2K | ﹤0.01% | 212 |
|
|
2019
Q4 | $392K | Sell |
3,620
-75,875
| -95% | -$8.22M | ﹤0.01% | 209 |
|
|
2019
Q3 | $8.24M | Sell |
79,495
-2,505
| -3% | -$259K | 0.07% | 204 |
|
|
2019
Q2 | $9.39M | Buy |
82,000
+2,730
| +3% | +$312K | 0.07% | 204 |
|
|
2019
Q1 | $8.23M | Sell |
79,270
-3,910
| -5% | -$406K | 0.06% | 202 |
|
|
2018
Q4 | $7M | Sell |
83,180
-6,380
| -7% | -$537K | 0.06% | 207 |
|
|
2018
Q3 | $7.87M | Sell |
89,560
-70
| -0.1% | -$6.15K | 0.05% | 218 |
|
|
2018
Q2 | $7.46M | Buy |
+89,630
| New | +$7.46M | 0.05% | 227 |
|
|
2016
Q1 | – | Sell |
-219,990
| Closed | -$7.96M | – | 245 |
|
|
2015
Q4 | $7.96M | Sell |
219,990
-7,050
| -3% | -$255K | 0.05% | 222 |
|
|
2015
Q3 | $7.05M | Buy |
+227,040
| New | +$7.05M | 0.04% | 231 |
|