Windward Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,178
| Closed | -$7.14M | – | 83 |
|
|
2022
Q4 | $7.14M | Sell |
100,178
-534
| -0.5% | -$38K | 0.77% | 31 |
|
|
2022
Q3 | $8.67M | Buy |
100,712
+150
| +0.1% | +$12.9K | 0.98% | 26 |
|
|
2022
Q2 | $7.02M | Buy |
100,562
+577
| +0.6% | +$40.3K | 0.76% | 30 |
|
|
2022
Q1 | $11.6M | Sell |
99,985
-158
| -0.2% | -$18.3K | 1.03% | 27 |
|
|
2021
Q4 | $18.9M | Buy |
100,143
+91
| +0.1% | +$17.2K | 1.56% | 23 |
|
|
2021
Q3 | $26M | Sell |
100,052
-288
| -0.3% | -$74.9K | 2.41% | 13 |
|
|
2021
Q2 | $29.2M | Sell |
100,340
-189
| -0.2% | -$55.1K | 2.72% | 12 |
|
|
2021
Q1 | $24.4M | Sell |
100,529
-403
| -0.4% | -$97.9K | 2.44% | 13 |
|
|
2020
Q4 | $23.6M | Sell |
100,932
-14,236
| -12% | -$3.33M | 2.38% | 14 |
|
|
2020
Q3 | $22.7M | Sell |
115,168
-1,674
| -1% | -$330K | 2.29% | 14 |
|
|
2020
Q2 | $20.4M | Sell |
116,842
-1,470
| -1% | -$256K | 2.31% | 15 |
|
|
2020
Q1 | $11.3M | Sell |
118,312
-2,071
| -2% | -$198K | 1.52% | 25 |
|
|
2019
Q4 | $13M | Sell |
120,383
-633
| -0.5% | -$68.5K | 1.39% | 27 |
|
|
2019
Q3 | $12.5M | Sell |
121,016
-180
| -0.1% | -$18.6K | 1.5% | 27 |
|
|
2019
Q2 | $13.9M | Sell |
121,196
-2,094
| -2% | -$240K | 1.73% | 24 |
|
|
2019
Q1 | $12.8M | Buy |
123,290
+154
| +0.1% | +$16K | 1.64% | 27 |
|
|
2018
Q4 | $10.4M | Buy |
123,136
+601
| +0.5% | +$50.5K | 1.49% | 28 |
|
|
2018
Q3 | $10.8M | Sell |
122,535
-1,057
| -0.9% | -$92.9K | 1.34% | 30 |
|
|
2018
Q2 | $10.3M | Sell |
123,592
-462
| -0.4% | -$38.5K | 1.45% | 27 |
|
|
2018
Q1 | $9.41M | Sell |
124,054
-84
| -0.1% | -$6.37K | 1.37% | 31 |
|
|
2017
Q4 | $9.14M | Sell |
124,138
-811
| -0.6% | -$59.7K | 1.36% | 29 |
|
|
2017
Q3 | $8M | Buy |
124,949
+625
| +0.5% | +$40K | 1.31% | 29 |
|
|
2017
Q2 | $6.67M | Buy |
124,324
+354
| +0.3% | +$19K | 1.13% | 31 |
|
|
2017
Q1 | $5.33M | Buy |
123,970
+576
| +0.5% | +$24.8K | 0.95% | 37 |
|
|
2016
Q4 | $4.87M | Sell |
123,394
-1,048
| -0.8% | -$41.4K | 0.93% | 37 |
|
|
2016
Q3 | $5.1M | Sell |
124,442
-899
| -0.7% | -$36.8K | 0.95% | 33 |
|
|
2016
Q2 | $4.58M | Buy |
125,341
+1,111
| +0.9% | +$40.6K | 0.89% | 34 |
|
|
2016
Q1 | $4.8M | Buy |
124,230
+3,920
| +3% | +$151K | 0.93% | 34 |
|
|
2015
Q4 | $4.36M | Buy |
120,310
+31,621
| +36% | +$1.14M | 0.87% | 33 |
|
|
2015
Q3 | $2.75M | Buy |
+88,689
| New | +$2.75M | 0.75% | 38 |
|