David Katz - Matrix Asset Advisors Inc
Holding/activity history for PayPal Holdings Inc. (PYPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 267,229 | 1.11 | Reduce 0.26% | <0.01 | $45.23 | $12,086,774 | SEC |
| 2025 Q4 | 267,919 | 1.41 | Add 6.53% | 0.09 | $58.38 | $15,641,119 | SEC |
| 2025 Q3 | 251,490 | 1.56 | Add 3.65% | 0.06 | $67.06 | $16,864,928 | SEC |
| 2025 Q2 | 242,629 | 1.82 | Add 7.70% | 0.13 | $74.32 | $18,032,178 | SEC |
| 2025 Q1 | 225,281 | 1.62 | Add 5.24% | 0.08 | $65.25 | $14,699,585 | SEC |
| 2024 Q4 | 214,063 | 2.00 | Reduce 4.57% | 0.09 | $85.35 | $18,270,277 | SEC |
| 2024 Q3 | 224,308 | 1.95 | Reduce 1.43% | 0.02 | $78.03 | $17,502,753 | SEC |
| 2024 Q2 | 227,562 | 1.58 | Add 0.76% | 0.01 | $58.03 | $13,205,000 | SEC |
| 2024 Q1 | 225,847 | 1.81 | Add 14.34% | 0.23 | $66.99 | $15,129,491 | SEC |
| 2023 Q4 | 197,519 | 1.54 | Add 30.20% | 0.36 | $61.41 | $12,129,642 | SEC |
| 2023 Q3 | 151,708 | 1.26 | Reduce 20.69% | 0.36 | $58.46 | $8,868,850 | SEC |
| 2023 Q2 | 191,278 | 1.76 | Add 5.48% | 0.09 | $66.73 | $12,763,981 | SEC |
| 2023 Q1 | 181,333 | 1.99 | Add 4.55% | 0.09 | $75.94 | $13,770,428 | SEC |
| 2022 Q4 | 173,449 | 1.85 | Add 13.75% | 0.22 | $71.22 | $12,353,038 | SEC |
| 2022 Q3 | 152,478 | 2.15 | Reduce 12.90% | 0.24 | $86.07 | $13,124,000 | SEC |
| 2022 Q2 | 175,052 | 1.88 | Add 133.99% | 1.08 | $69.84 | $12,226,000 | SEC |
| 2022 Q1 | 74,812 | 1.16 | Buy | 1.16 | $115.65 | $8,652,000 | SEC |