William Blair Investment Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,306
| Closed | -$754K | – | 415 |
|
|
2023
Q2 | $754K | Sell |
11,306
-1,974,201
| -99% | -$132M | ﹤0.01% | 356 |
|
|
2023
Q1 | $151M | Sell |
1,985,507
-212,678
| -10% | -$16.2M | 0.53% | 60 |
|
|
2022
Q4 | $157M | Sell |
2,198,185
-23,612
| -1% | -$1.68M | 0.6% | 52 |
|
|
2022
Q3 | $191M | Buy |
2,221,797
+298,396
| +16% | +$25.7M | 0.76% | 38 |
|
|
2022
Q2 | $134M | Buy |
1,923,401
+471,223
| +32% | +$32.9M | 0.5% | 70 |
|
|
2022
Q1 | $168M | Buy |
1,452,178
+175,496
| +14% | +$20.3M | 0.5% | 67 |
|
|
2021
Q4 | $241M | Buy |
1,276,682
+432,231
| +51% | +$81.5M | 0.65% | 50 |
|
|
2021
Q3 | $220M | Buy |
844,451
+4,914
| +0.6% | +$1.28M | 0.62% | 47 |
|
|
2021
Q2 | $245M | Sell |
839,537
-36,791
| -4% | -$10.7M | 0.77% | 37 |
|
|
2021
Q1 | $213M | Sell |
876,328
-32,369
| -4% | -$7.86M | 0.69% | 49 |
|
|
2020
Q4 | $213M | Sell |
908,697
-152,075
| -14% | -$35.6M | 0.71% | 45 |
|
|
2020
Q3 | $209M | Sell |
1,060,772
-88,726
| -8% | -$17.5M | 0.81% | 36 |
|
|
2020
Q2 | $200M | Buy |
1,149,498
+146,437
| +15% | +$25.5M | 0.82% | 32 |
|
|
2020
Q1 | $96M | Buy |
1,003,061
+21,358
| +2% | +$2.04M | 0.47% | 69 |
|
|
2019
Q4 | $106M | Buy |
981,703
+96,318
| +11% | +$10.4M | 0.42% | 81 |
|
|
2019
Q3 | $91.7M | Buy |
885,385
+15,975
| +2% | +$1.65M | 0.39% | 84 |
|
|
2019
Q2 | $99.5M | Buy |
869,410
+2,436
| +0.3% | +$279K | 0.42% | 81 |
|
|
2019
Q1 | $90M | Buy |
866,974
+534,089
| +160% | +$55.5M | 0.38% | 84 |
|
|
2018
Q4 | $28M | Sell |
332,885
-314,156
| -49% | -$26.4M | 0.14% | 146 |
|
|
2018
Q3 | $56.8M | Buy |
647,041
+50,555
| +8% | +$4.44M | 0.2% | 137 |
|
|
2018
Q2 | $49.7M | Buy |
596,486
+72,634
| +14% | +$6.05M | 0.18% | 147 |
|
|
2018
Q1 | $39.7M | Buy |
+523,852
| New | +$39.7M | 0.15% | 159 |
|