Westwood Holdings Group’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,784
| Closed | -$220K | – | 489 |
|
|
2024
Q2 | $220K | Buy |
3,784
+30
| +0.8% | +$1.74K | ﹤0.01% | 441 |
|
|
2024
Q1 | $251K | Buy |
+3,754
| New | +$251K | ﹤0.01% | 439 |
|
|
2023
Q4 | – | Sell |
-11,380
| Closed | -$665K | – | 472 |
|
|
2023
Q3 | $665K | Sell |
11,380
-510
| -4% | -$29.8K | 0.01% | 370 |
|
|
2023
Q2 | $793K | Sell |
11,890
-171,213
| -94% | -$11.4M | 0.01% | 360 |
|
|
2023
Q1 | $13.9M | Buy |
183,103
+147,493
| +414% | +$11.2M | 0.13% | 170 |
|
|
2022
Q4 | $2.54M | Buy |
35,610
+1,045
| +3% | +$74.4K | 0.02% | 288 |
|
|
2022
Q3 | $2.98M | Buy |
34,565
+5,976
| +21% | +$514K | 0.04% | 239 |
|
|
2022
Q2 | $2M | Sell |
28,589
-17,922
| -39% | -$1.25M | 0.02% | 288 |
|
|
2022
Q1 | $5.38M | Sell |
46,511
-37,416
| -45% | -$4.33M | 0.05% | 234 |
|
|
2021
Q4 | $15.8M | Buy |
83,927
+4,310
| +5% | +$813K | 0.14% | 167 |
|
|
2021
Q3 | $20.7M | Sell |
79,617
-7,576
| -9% | -$1.97M | 0.23% | 144 |
|
|
2021
Q2 | $25.4M | Buy |
87,193
+80,223
| +1,151% | +$23.4M | 0.26% | 133 |
|
|
2021
Q1 | $1.69M | Sell |
6,970
-5,693
| -45% | -$1.38M | 0.02% | 311 |
|
|
2020
Q4 | $2.97M | Sell |
12,663
-12
| -0.1% | -$2.81K | 0.03% | 279 |
|
|
2020
Q3 | $2.5M | Sell |
12,675
-4
| -0% | -$788 | 0.03% | 270 |
|
|
2020
Q2 | $2.21M | Buy |
12,679
+5,384
| +74% | +$938K | 0.03% | 281 |
|
|
2020
Q1 | $698K | Sell |
7,295
-205
| -3% | -$19.6K | 0.01% | 334 |
|
|
2019
Q4 | $811K | Buy |
+7,500
| New | +$811K | 0.01% | 357 |
|
|
2019
Q3 | – | Sell |
-9,765
| Closed | -$1.12M | – | 506 |
|
|
2019
Q2 | $1.12M | Sell |
9,765
-2,975
| -23% | -$340K | 0.01% | 338 |
|
|
2019
Q1 | $1.32M | Buy |
12,740
+2,950
| +30% | +$306K | 0.01% | 300 |
|
|
2018
Q4 | $823K | Buy |
9,790
+265
| +3% | +$22.3K | 0.01% | 306 |
|
|
2018
Q3 | $837K | Sell |
9,525
-19,242
| -67% | -$1.69M | 0.01% | 325 |
|
|
2018
Q2 | $2.4M | Sell |
28,767
-45,215
| -61% | -$3.76M | 0.02% | 274 |
|
|
2018
Q1 | $5.61M | Sell |
73,982
-95,605
| -56% | -$7.25M | 0.05% | 226 |
|
|
2017
Q4 | $12.5M | Sell |
169,587
-53,126
| -24% | -$3.91M | 0.09% | 192 |
|
|
2017
Q3 | $14.3M | Sell |
222,713
-101,086
| -31% | -$6.47M | 0.11% | 170 |
|
|
2017
Q2 | $17.4M | Sell |
323,799
-1,860,466
| -85% | -$100M | 0.14% | 162 |
|
|
2017
Q1 | $94M | Buy |
2,184,265
+275,691
| +14% | +$11.9M | 0.76% | 34 |
|
|
2016
Q4 | $75.3M | Sell |
1,908,574
-24,590
| -1% | -$971K | 0.61% | 54 |
|
|
2016
Q3 | $79.2M | Sell |
1,933,164
-11,339
| -0.6% | -$465K | 0.67% | 49 |
|
|
2016
Q2 | $71M | Sell |
1,944,503
-32,463
| -2% | -$1.19M | 0.63% | 55 |
|
|
2016
Q1 | $76.3M | Buy |
1,976,966
+815,731
| +70% | +$31.5M | 0.66% | 58 |
|
|
2015
Q4 | $42M | Sell |
1,161,235
-208,153
| -15% | -$7.54M | 0.36% | 97 |
|
|
2015
Q3 | $42.5M | Buy |
+1,369,388
| New | +$42.5M | 0.37% | 97 |
|