Van Cleef Asset Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,875
| Closed | -$260K | – | 114 |
|
|
2024
Q1 | $260K | Sell |
3,875
-1,235
| -24% | -$75.8K | 0.03% | 104 |
|
|
2023
Q4 | $314K | Buy |
5,110
+1,000
| +24% | +$57.3K | 0.04% | 90 |
|
|
2023
Q3 | $240K | Hold |
4,110
| – | – | 0.04% | 97 |
|
|
2023
Q2 | $274K | Sell |
4,110
-138,752
| -97% | -$9.46M | 0.04% | 91 |
|
|
2023
Q1 | $10.8M | Sell |
142,862
-4,252
| -3% | -$327K | 1.69% | 16 |
|
|
2022
Q4 | $10.5M | Sell |
147,114
-1,860
| -1% | -$149K | 1.73% | 19 |
|
|
2022
Q3 | $12.8M | Buy |
148,974
+1,645
| +1% | +$146K | 2.48% | 11 |
|
|
2022
Q2 | $10.3M | Buy |
147,329
+1,562
| +1% | +$136K | 1.74% | 15 |
|
|
2022
Q1 | $16.9M | Buy |
145,767
+7,654
| +6% | +$1.02M | 2.43% | 11 |
|
|
2021
Q4 | $26M | Buy |
138,113
+1,205
| +0.9% | +$261K | 3.66% | 5 |
|
|
2021
Q3 | $35.6M | Buy |
136,908
+124
| +0.1% | +$35.2K | 5.36% | 5 |
|
|
2021
Q2 | $39.9M | Sell |
136,784
-4,033
| -3% | -$1.07M | 5.89% | 4 |
|
|
2021
Q1 | $34.2M | Sell |
140,817
-10,306
| -7% | -$2.6M | 5.35% | 4 |
|
|
2020
Q4 | $35.4M | Sell |
151,123
-1,481
| -1% | -$307K | 5.79% | 4 |
|
|
2020
Q3 | $30.1M | Sell |
152,604
-3,096
| -2% | -$583K | 5.62% | 5 |
|
|
2020
Q2 | $27.1M | Sell |
155,700
-365
| -0.2% | -$50.4K | 5.52% | 5 |
|
|
2020
Q1 | $14.9M | Buy |
156,065
+1,025
| +0.7% | +$113K | 3.67% | 5 |
|
|
2019
Q4 | $16.8M | Buy |
155,040
+1,210
| +0.8% | +$126K | 3.42% | 7 |
|
|
2019
Q3 | $15.9M | Buy |
153,830
+64
| +0% | +$7.05K | 3.51% | 6 |
|
|
2019
Q2 | $17.6M | Sell |
153,766
-783
| -0.5% | -$86.8K | 3.87% | 5 |
|
|
2019
Q1 | $16M | Sell |
154,549
-480
| -0.3% | -$45.4K | 3.72% | 5 |
|
|
2018
Q4 | $13M | Buy |
155,029
+1,375
| +0.9% | +$115K | 3.48% | 6 |
|
|
2018
Q3 | $13.5M | Sell |
153,654
-537
| -0.3% | -$47.3K | 3.01% | 6 |
|
|
2018
Q2 | $12.8M | Sell |
154,191
-1,135
| -0.7% | -$90.5K | 3.07% | 7 |
|
|
2018
Q1 | $11.8M | Sell |
155,326
-606
| -0.4% | -$48.1K | 2.91% | 8 |
|
|
2017
Q4 | $11.5M | Sell |
155,932
-570
| -0.4% | -$41.2K | 2.83% | 9 |
|
|
2017
Q3 | $10M | Buy |
156,502
+1,811
| +1% | +$108K | 2.73% | 10 |
|
|
2017
Q2 | $8.3M | Buy |
154,691
+900
| +0.6% | +$44.2K | 2.42% | 12 |
|
|
2017
Q1 | $6.62M | Buy |
+153,791
| New | +$6.43M | 2.01% | 16 |
|
Other funds holding PYPL
CFM
Van Cleef Asset Management's PYPL Position: Q2 2024 in Review
Van Cleef Asset Management sold out of PayPal (PYPL) in Q2 2024, closing a stake of 3,875 shares — an estimated $260K sold.
Van Cleef Asset Management first reported a position in PYPL in Q1 2017 and held it in 29 quarters. The position peaked at $39.9M in Q2 2021. 1,745 funds tracked by Wall St. Rank hold PYPL as of Q2 2024.
- Van Cleef Asset Management reported no remaining PayPal position as of Q2 2024 after selling out during the quarter.
- Van Cleef Asset Management sold 3,875 PayPal shares in Q2 2024, an estimated $260K.
- Van Cleef Asset Management first reported a position in PayPal in Q1 2017 and held it in 29 quarters.
- Van Cleef Asset Management's PayPal position peaked at $39.9M in Q2 2021.
- 1,745 funds tracked by Wall St. Rank held PayPal as of Q2 2024.
Based on Van Cleef Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.