Alkeon Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q1 | – | Sell |
-946,284
| Closed | -$178M | – | 139 |
|
|
2021
Q4 | $178M | Sell |
946,284
-400,000
| -30% | -$75.4M | 0.33% | 57 |
|
|
2021
Q3 | $350M | Sell |
1,346,284
-4,032
| -0.3% | -$1.05M | 0.59% | 31 |
|
|
2021
Q2 | $394M | Buy |
1,350,316
+100,000
| +8% | +$29.1M | 0.58% | 25 |
|
|
2021
Q1 | $304M | Buy |
1,250,316
+801,225
| +178% | +$195M | 0.45% | 35 |
|
|
2020
Q4 | $105M | Buy |
449,091
+400,810
| +830% | +$93.9M | 0.17% | 66 |
|
|
2020
Q3 | $9.51M | Hold |
48,281
| – | – | 0.02% | 108 |
|
|
2020
Q2 | $8.41M | Buy |
48,281
+35,000
| +264% | +$6.1M | 0.02% | 104 |
|
|
2020
Q1 | $1.27M | Hold |
13,281
| – | – | 0.01% | 111 |
|
|
2019
Q4 | $1.44M | Hold |
13,281
| – | – | 0.01% | 102 |
|
|
2019
Q3 | $1.38M | Hold |
13,281
| – | – | ﹤0.01% | 103 |
|
|
2019
Q2 | $1.52M | Hold |
13,281
| – | – | 0.01% | 114 |
|
|
2019
Q1 | $1.38M | Hold |
13,281
| – | – | 0.01% | 98 |
|
|
2018
Q4 | $1.12M | Hold |
13,281
| – | – | 0.01% | 82 |
|
|
2018
Q3 | $1.17M | Hold |
13,281
| – | – | 0.01% | 87 |
|
|
2018
Q2 | $1.11M | Sell |
13,281
-31,430
| -70% | -$2.62M | 0.01% | 86 |
|
|
2018
Q1 | $3.39M | Sell |
44,711
-1,047,689
| -96% | -$79.5M | 0.02% | 76 |
|
|
2017
Q4 | $80.4M | Sell |
1,092,400
-252,453
| -19% | -$18.6M | 0.47% | 33 |
|
|
2017
Q3 | $86.1M | Hold |
1,344,853
| – | – | 0.62% | 31 |
|
|
2017
Q2 | $72.2M | Sell |
1,344,853
-551,539
| -29% | -$29.6M | 0.58% | 37 |
|
|
2017
Q1 | $81.6M | Sell |
1,896,392
-23,000
| -1% | -$989K | 1.41% | 32 |
|
|
2016
Q4 | $75.8M | Buy |
1,919,392
+1,719,392
| +860% | +$67.9M | 1.49% | 31 |
|
|
2016
Q3 | $8.19M | Sell |
200,000
-515,115
| -72% | -$21.1M | 0.15% | 51 |
|
|
2016
Q2 | $26.7M | Buy |
715,115
+390,730
| +120% | +$14.6M | 0.51% | 45 |
|
|
2016
Q1 | $12.5M | Sell |
324,385
-949,215
| -75% | -$36.6M | 0.26% | 47 |
|
|
2015
Q4 | $46.1M | Sell |
1,273,600
-439,800
| -26% | -$15.9M | 0.94% | 35 |
|
|
2015
Q3 | $55.5M | Buy |
+1,713,400
| New | +$55.5M | 1.16% | 35 |
|