Alight Capital Management’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 |
-100,000
| Closed | -$5.8M | – | 73 |
|
|
2024
Q2 | $5.8M | Sell |
100,000
-10,000
| -9% | -$580K | 1.42% | 23 |
|
|
2024
Q1 | $7.37M | Buy |
110,000
+40,000
| +57% | +$2.68M | 2.34% | 10 |
|
|
2023
Q4 | $4.3M | Buy |
+70,000
| New | +$4.3M | 1.37% | 26 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$1.52M | – | 59 |
|
|
2023
Q1 | $1.52M | Buy |
+20,000
| New | +$1.52M | 0.82% | 38 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$861K | – | 49 |
|
|
2022
Q3 | $861K | Buy |
+10,000
| New | +$861K | 1.1% | 29 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.16M | – | 61 |
|
|
2022
Q1 | $1.16M | Buy |
+10,000
| New | +$1.16M | 0.51% | 53 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$5.83M | – | 64 |
|
|
2021
Q2 | $5.83M | Hold |
20,000
| – | – | 1.68% | 23 |
|
|
2021
Q1 | $4.86M | Buy |
+20,000
| New | +$4.86M | 1.26% | 28 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$3.94M | – | 64 |
|
|
2020
Q3 | $3.94M | Hold |
20,000
| – | – | 1.4% | 31 |
|
|
2020
Q2 | $3.49M | Buy |
+20,000
| New | +$3.49M | 1.71% | 24 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$4.21M | – | 51 |
|
|
2018
Q4 | $4.21M | Buy |
+50,000
| New | +$4.21M | 4.31% | 7 |
|