Bienville 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
Q4 | – | Sell |
-2,945
| Closed | -$253K | – | 101 |
|
2022
Q3 | $253K | Sell |
2,945
-1,579
| -35% | -$136K | 0.1% | 88 |
|
2022
Q2 | $316K | Buy |
4,524
+826
| +22% | +$57.7K | 0.15% | 91 |
|
2022
Q1 | $428K | Sell |
3,698
-1,500
| -29% | -$174K | 0.21% | 93 |
|
2021
Q4 | $980K | Hold |
5,198
| – | – | 0.71% | 27 |
|
2021
Q3 | $1.35M | Hold |
5,198
| – | – | 0.77% | 27 |
|
2021
Q2 | $1.52M | Hold |
5,198
| – | – | 0.13% | 48 |
|
2021
Q1 | $1.26M | Buy |
5,198
+1,874
| +56% | +$455K | 0.16% | 56 |
|
2020
Q4 | $778K | Buy |
3,324
+1,500
| +82% | +$351K | 0.08% | 50 |
|
2020
Q3 | $359K | Sell |
1,824
-500
| -22% | -$98.4K | 0.04% | 77 |
|
2020
Q2 | $405K | Sell |
2,324
-68,750
| -97% | -$12M | 0.04% | 73 |
|
2020
Q1 | $6.81M | Buy |
+71,074
| New | +$6.81M | 1.4% | 10 |
|