Aravt Global’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-141,881
| Closed | -$26.8M | – | 9 |
|
2021
Q4 | $26.8M | Buy |
141,881
+18,537
| +15% | +$3.5M | 8.7% | 7 |
|
2021
Q3 | $32.1M | Sell |
123,344
-31,286
| -20% | -$8.14M | 9% | 3 |
|
2021
Q2 | $45.1M | Buy |
154,630
+1,250
| +0.8% | +$364K | 17.05% | 1 |
|
2021
Q1 | $37.2M | Sell |
153,380
-70,777
| -32% | -$17.2M | 15.07% | 2 |
|
2020
Q4 | $52.5M | Buy |
224,157
+3,539
| +2% | +$829K | 12.6% | 2 |
|
2020
Q3 | $43.5M | Sell |
220,618
-78,000
| -26% | -$15.4M | 11.78% | 2 |
|
2020
Q2 | $52M | Hold |
298,618
| – | – | 12.49% | 3 |
|
2020
Q1 | $28.6M | Sell |
298,618
-46,928
| -14% | -$4.49M | 8.05% | 5 |
|
2019
Q4 | $37.4M | Buy |
345,546
+546
| +0.2% | +$59.1K | 6.75% | 7 |
|
2019
Q3 | $35.7M | Sell |
345,000
-85,000
| -20% | -$8.81M | 7.03% | 7 |
|
2019
Q2 | $49.2M | Sell |
430,000
-192,000
| -31% | -$22M | 7.69% | 5 |
|
2019
Q1 | $64.6M | Sell |
622,000
-141,000
| -18% | -$14.6M | 10.23% | 4 |
|
2018
Q4 | $64.2M | Sell |
763,000
-171,000
| -18% | -$14.4M | 9.17% | 4 |
|
2018
Q3 | $82M | Sell |
934,000
-193,000
| -17% | -$17M | 10.83% | 4 |
|
2018
Q2 | $93.8M | Hold |
1,127,000
| – | – | 9.15% | 6 |
|
2018
Q1 | $85.5M | Sell |
1,127,000
-169,000
| -13% | -$12.8M | 8.82% | 6 |
|
2017
Q4 | $95.4M | Sell |
1,296,000
-532,500
| -29% | -$39.2M | 9.08% | 8 |
|
2017
Q3 | $117M | Sell |
1,828,500
-534,000
| -23% | -$34.2M | 11.55% | 1 |
|
2017
Q2 | $127M | Hold |
2,362,500
| – | – | 11.51% | 3 |
|
2017
Q1 | $102M | Hold |
2,362,500
| – | – | 7.43% | 5 |
|
2016
Q4 | $93.2M | Buy |
2,362,500
+254,135
| +12% | +$10M | 6.69% | 5 |
|
2016
Q3 | $86.4M | Hold |
2,108,365
| – | – | 5.05% | 3 |
|
2016
Q2 | $77M | Buy |
2,108,365
+48,365
| +2% | +$1.77M | 5.72% | 5 |
|
2016
Q1 | $79.5M | Buy |
+2,060,000
| New | +$79.5M | 6.73% | 5 |
|