Zevenbergen Capital Investments’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,170
| Closed | -$251K | – | 91 |
|
|
2022
Q1 | $251K | Sell |
2,170
-199,171
| -99% | -$23M | 0.01% | 84 |
|
|
2021
Q4 | $38M | Sell |
201,341
-111,975
| -36% | -$21.1M | 0.79% | 32 |
|
|
2021
Q3 | $81.5M | Sell |
313,316
-262,620
| -46% | -$68.3M | 1.55% | 26 |
|
|
2021
Q2 | $168M | Sell |
575,936
-63,335
| -10% | -$18.5M | 2.98% | 12 |
|
|
2021
Q1 | $155M | Buy |
639,271
+11,724
| +2% | +$2.85M | 2.95% | 14 |
|
|
2020
Q4 | $147M | Sell |
627,547
-41,509
| -6% | -$9.72M | 2.57% | 17 |
|
|
2020
Q3 | $132M | Sell |
669,056
-94,664
| -12% | -$18.7M | 2.65% | 16 |
|
|
2020
Q2 | $133M | Sell |
763,720
-55,988
| -7% | -$9.75M | 3.17% | 14 |
|
|
2020
Q1 | $78.5M | Sell |
819,708
-8,622
| -1% | -$825K | 2.96% | 14 |
|
|
2019
Q4 | $89.6M | Sell |
828,330
-209,095
| -20% | -$22.6M | 3.32% | 13 |
|
|
2019
Q3 | $107M | Sell |
1,037,425
-24,680
| -2% | -$2.56M | 4.11% | 8 |
|
|
2019
Q2 | $122M | Sell |
1,062,105
-10,565
| -1% | -$1.21M | 3.98% | 9 |
|
|
2019
Q1 | $111M | Sell |
1,072,670
-109,083
| -9% | -$11.3M | 3.95% | 8 |
|
|
2018
Q4 | $99.4M | Sell |
1,181,753
-42,845
| -3% | -$3.6M | 4.33% | 6 |
|
|
2018
Q3 | $108M | Sell |
1,224,598
-530
| -0% | -$46.6K | 3.41% | 10 |
|
|
2018
Q2 | $102M | Buy |
1,225,128
+72,890
| +6% | +$6.07M | 3.39% | 10 |
|
|
2018
Q1 | $87.4M | Buy |
1,152,238
+446,090
| +63% | +$33.8M | 3.36% | 10 |
|
|
2017
Q4 | $52M | Buy |
706,148
+512,420
| +265% | +$37.7M | 2.17% | 18 |
|
|
2017
Q3 | $12.4M | Buy |
193,728
+142,588
| +279% | +$9.13M | 0.54% | 36 |
|
|
2017
Q2 | $2.75M | Buy |
51,140
+3,550
| +7% | +$191K | 0.12% | 40 |
|
|
2017
Q1 | $2.05M | Buy |
47,590
+8,065
| +20% | +$347K | 0.09% | 44 |
|
|
2016
Q4 | $1.56M | Sell |
39,525
-1,700
| -4% | -$67.1K | 0.07% | 47 |
|
|
2016
Q3 | $1.69M | Sell |
41,225
-5,675
| -12% | -$233K | 0.07% | 48 |
|
|
2016
Q2 | $1.71M | Buy |
46,900
+4,950
| +12% | +$181K | 0.08% | 42 |
|
|
2016
Q1 | $1.62M | Sell |
41,950
-593,665
| -93% | -$22.9M | 0.07% | 45 |
|
|
2015
Q4 | $23M | Sell |
635,615
-210,175
| -25% | -$7.61M | 0.94% | 34 |
|
|
2015
Q3 | $26.3M | Buy |
+845,790
| New | +$26.3M | 1.13% | 36 |
|