Virtue Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,331
| Closed | -$217K | – | 432 |
|
|
2025
Q1 | $217K | Buy |
3,331
+823
| +33% | +$64.1K | 0.03% | 429 |
|
|
2024
Q4 | $214K | Sell |
2,508
-82
| -3% | -$6.89K | 0.04% | 237 |
|
|
2024
Q3 | $202K | Buy |
+2,590
| New | +$173K | 0.04% | 257 |
|
|
2024
Q1 | – | Hold |
0
| – | -$221K | – | 415 |
|
|
2023
Q4 | – | Sell |
-3,678
| Closed | -$211K | – | 331 |
|
|
2023
Q3 | $253K | Hold |
3,678
| – | – | 0.04% | 336 |
|
|
2023
Q2 | $253K | Buy |
3,678
+120
| +3% | +$8.18K | 0.04% | 333 |
|
|
2023
Q1 | $256K | Sell |
3,558
-656
| -16% | -$50.5K | 0.04% | 333 |
|
|
2022
Q4 | $300K | Buy |
+4,214
| New | +$337K | 0.05% | 290 |
|
|
2022
Q2 | – | Sell |
-8,319
| Closed | -$962K | – | 378 |
|
|
2022
Q1 | $962K | Sell |
8,319
-2,354
| -22% | -$313K | 0.15% | 168 |
|
|
2021
Q4 | $2.01M | Buy |
10,673
+2,888
| +37% | +$625K | 0.3% | 73 |
|
|
2021
Q3 | $2.03M | Buy |
7,785
+106
| +1% | +$30.1K | 0.36% | 58 |
|
|
2021
Q2 | $2.24M | Buy |
7,679
+157
| +2% | +$41.5K | 0.45% | 44 |
|
|
2021
Q1 | $1.83M | Sell |
7,522
-239
| -3% | -$60.4K | 0.43% | 50 |
|
|
2020
Q4 | $1.82M | Sell |
7,761
-995
| -11% | -$206K | 0.45% | 49 |
|
|
2020
Q3 | $1.73M | Sell |
8,756
-1,005
| -10% | -$189K | 0.42% | 66 |
|
|
2020
Q2 | $1.7M | Buy |
+9,761
| New | +$1.35M | 0.39% | 74 |
|
|
2020
Q1 | – | Sell |
-9,428
| Closed | -$1.02M | – | 167 |
|
|
2019
Q4 | $1.02M | Buy |
9,428
+2,829
| +43% | +$295K | 0.29% | 71 |
|
|
2019
Q3 | $684K | Buy |
6,599
+1,913
| +41% | +$211K | 0.23% | 128 |
|
|
2019
Q2 | $536K | Buy |
+4,686
| New | +$519K | 0.19% | 129 |
|
|
2018
Q2 | – | Sell |
-130
| Closed | -$10K | – | 398 |
|
|
2018
Q1 | $10K | Buy |
130
+53
| +69% | +$4.2K | 0.01% | 377 |
|
|
2017
Q4 | $6K | Buy |
+77
| New | +$5.57K | ﹤0.01% | 362 |
|
Other funds holding PYPL
CFM
