Westfield Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-928,183
| Closed | -$70.5M | – | 244 |
|
|
2023
Q1 | $70.5M | Buy |
928,183
+218,196
| +31% | +$16.6M | 0.5% | 72 |
|
|
2022
Q4 | $50.6M | Buy |
709,987
+82,007
| +13% | +$5.84M | 0.39% | 103 |
|
|
2022
Q3 | $54.1M | Buy |
627,980
+581,036
| +1,238% | +$50M | 0.43% | 89 |
|
|
2022
Q2 | $3.28M | Sell |
46,944
-2,378
| -5% | -$166K | 0.03% | 209 |
|
|
2022
Q1 | $5.7M | Sell |
49,322
-89
| -0.2% | -$10.3K | 0.04% | 198 |
|
|
2021
Q4 | $9.32M | Sell |
49,411
-552,456
| -92% | -$104M | 0.06% | 181 |
|
|
2021
Q3 | $157M | Sell |
601,867
-7,505
| -1% | -$1.95M | 0.94% | 22 |
|
|
2021
Q2 | $178M | Sell |
609,372
-25,441
| -4% | -$7.42M | 1.06% | 15 |
|
|
2021
Q1 | $154M | Sell |
634,813
-171,783
| -21% | -$41.7M | 0.96% | 22 |
|
|
2020
Q4 | $189M | Sell |
806,596
-200,378
| -20% | -$46.9M | 1.12% | 14 |
|
|
2020
Q3 | $198M | Sell |
1,006,974
-98,058
| -9% | -$19.3M | 1.28% | 13 |
|
|
2020
Q2 | $193M | Sell |
1,105,032
-39,137
| -3% | -$6.82M | 1.32% | 13 |
|
|
2020
Q1 | $110M | Buy |
1,144,169
+346,599
| +43% | +$33.2M | 0.96% | 29 |
|
|
2019
Q4 | $86.3M | Buy |
797,570
+132,399
| +20% | +$14.3M | 0.61% | 56 |
|
|
2019
Q3 | $68.9M | Sell |
665,171
-217,242
| -25% | -$22.5M | 0.55% | 60 |
|
|
2019
Q2 | $101M | Sell |
882,413
-147,086
| -14% | -$16.8M | 0.76% | 41 |
|
|
2019
Q1 | $107M | Sell |
1,029,499
-49,596
| -5% | -$5.15M | 0.81% | 36 |
|
|
2018
Q4 | $90.7M | Sell |
1,079,095
-34,705
| -3% | -$2.92M | 0.77% | 38 |
|
|
2018
Q3 | $97.8M | Sell |
1,113,800
-23,345
| -2% | -$2.05M | 0.69% | 48 |
|
|
2018
Q2 | $94.7M | Sell |
1,137,145
-33,935
| -3% | -$2.83M | 0.71% | 42 |
|
|
2018
Q1 | $88.9M | Buy |
1,171,080
+13,044
| +1% | +$990K | 0.68% | 48 |
|
|
2017
Q4 | $85.3M | Sell |
1,158,036
-387,875
| -25% | -$28.6M | 0.65% | 48 |
|
|
2017
Q3 | $99M | Sell |
1,545,911
-44,787
| -3% | -$2.87M | 0.76% | 36 |
|
|
2017
Q2 | $85.4M | Sell |
1,590,698
-437,168
| -22% | -$23.5M | 0.73% | 42 |
|
|
2017
Q1 | $87.2M | Sell |
2,027,866
-74,801
| -4% | -$3.22M | 0.75% | 38 |
|
|
2016
Q4 | $83M | Sell |
2,102,667
-219,766
| -9% | -$8.67M | 0.73% | 39 |
|
|
2016
Q3 | $95.2M | Buy |
+2,322,433
| New | +$95.2M | 0.77% | 39 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$409K | – | 284 |
|
|
2015
Q4 | $409K | Buy |
+11,300
| New | +$409K | ﹤0.01% | 265 |
|