Versant Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
3,939
-1,429
| -27% | -$106K | 0.04% | 329 |
|
|
2025
Q1 | $350K | Buy |
5,368
+3,859
| +256% | +$252K | 0.06% | 245 |
|
|
2024
Q4 | $129K | Buy |
1,509
+409
| +37% | +$34.9K | 0.03% | 252 |
|
|
2024
Q3 | $85.8K | Buy |
1,100
+7
| +0.6% | +$546 | 0.02% | 275 |
|
|
2024
Q2 | $63.4K | Buy |
1,093
+561
| +105% | +$32.6K | 0.02% | 315 |
|
|
2024
Q1 | $35.6K | Buy |
532
+115
| +28% | +$7.7K | 0.01% | 347 |
|
|
2023
Q4 | $25.6K | Buy |
417
+8
| +2% | +$491 | 0.01% | 405 |
|
|
2023
Q3 | $23.9K | Sell |
409
-278
| -40% | -$16.3K | 0.01% | 427 |
|
|
2023
Q2 | $45.8K | Buy |
687
+35
| +5% | +$2.34K | 0.01% | 285 |
|
|
2023
Q1 | $49.5K | Buy |
652
+1
| +0.2% | +$76 | 0.02% | 264 |
|
|
2022
Q4 | $46.4K | Sell |
651
-713
| -52% | -$50.8K | 0.02% | 250 |
|
|
2022
Q3 | $117K | Buy |
1,364
+64
| +5% | +$5.49K | 0.05% | 139 |
|
|
2022
Q2 | $91K | Sell |
1,300
-79
| -6% | -$5.53K | 0.03% | 163 |
|
|
2022
Q1 | $159K | Buy |
1,379
+257
| +23% | +$29.6K | 0.05% | 129 |
|
|
2021
Q4 | $212K | Buy |
1,122
+125
| +13% | +$23.6K | 0.07% | 100 |
|
|
2021
Q3 | $259K | Sell |
997
-17
| -2% | -$4.42K | 0.09% | 86 |
|
|
2021
Q2 | $296K | Sell |
1,014
-16
| -2% | -$4.67K | 0.11% | 77 |
|
|
2021
Q1 | $250K | Buy |
1,030
+567
| +122% | +$138K | 0.09% | 92 |
|
|
2020
Q4 | $108K | Hold |
463
| – | – | 0.04% | 139 |
|
|
2020
Q3 | $91K | Buy |
463
+3
| +0.7% | +$590 | 0.04% | 143 |
|
|
2020
Q2 | $80K | Buy |
460
+42
| +10% | +$7.3K | 0.04% | 150 |
|
|
2020
Q1 | $40K | Buy |
418
+70
| +20% | +$6.7K | 0.02% | 218 |
|
|
2019
Q4 | $37K | Buy |
348
+4
| +1% | +$425 | 0.02% | 279 |
|
|
2019
Q3 | $35K | Sell |
344
-4
| -1% | -$407 | 0.02% | 290 |
|
|
2019
Q2 | $39K | Sell |
348
-248
| -42% | -$27.8K | 0.02% | 261 |
|
|
2019
Q1 | $61K | Sell |
596
-19
| -3% | -$1.95K | 0.03% | 229 |
|
|
2018
Q4 | $51K | Hold |
615
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $54K | Sell |
615
-25
| -4% | -$2.2K | 0.02% | 275 |
|
|
2018
Q2 | $53K | Sell |
640
-10
| -2% | -$828 | 0.02% | 288 |
|
|
2018
Q1 | $49K | Sell |
650
-101
| -13% | -$7.61K | 0.02% | 297 |
|
|
2017
Q4 | $55K | Hold |
751
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $48K | Sell |
751
-126
| -14% | -$8.05K | 0.03% | 266 |
|
|
2017
Q2 | $47K | Sell |
877
-23
| -3% | -$1.23K | 0.03% | 265 |
|
|
2017
Q1 | $38K | Sell |
900
-33
| -4% | -$1.39K | 0.02% | 351 |
|
|
2016
Q4 | $36K | Sell |
933
-72
| -7% | -$2.78K | 0.02% | 381 |
|
|
2016
Q3 | $41K | Sell |
1,005
-2
| -0.2% | -$82 | 0.02% | 314 |
|
|
2016
Q2 | $36K | Sell |
1,007
-52
| -5% | -$1.86K | 0.02% | 331 |
|
|
2016
Q1 | $40K | Sell |
1,059
-78
| -7% | -$2.95K | 0.02% | 289 |
|
|
2015
Q4 | $41K | Buy |
+1,137
| New | +$41K | 0.03% | 273 |
|