Balter Liquid Alternatives’s PayPal PYPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,239
Closed -$354K 152
2017
Q1
$354K Sell
8,239
-8,427
-51% -$362K 0.51% 62
2016
Q4
$658K Sell
16,666
-8,633
-34% -$341K 1.5% 22
2016
Q3
$1.04M Hold
25,299
2.6% 15
2016
Q2
$924K Buy
25,299
+8,465
+50% +$309K 2.17% 17
2016
Q1
$650K Buy
+16,834
New +$650K 1.5% 20