BTP
Bloom Tree Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-306,892
| Closed | -$35.1M | – | 29 |
|
|
2019
Q2 | $35.1M | Hold |
306,892
| – | – | 3.65% | 15 |
|
|
2019
Q1 | $31.9M | Sell |
306,892
-133,521
| -30% | -$13.9M | 3.47% | 15 |
|
|
2018
Q4 | $37M | Sell |
440,413
-83,371
| -16% | -$7.01M | 3.01% | 14 |
|
|
2018
Q3 | $46M | Sell |
523,784
-92,891
| -15% | -$8.16M | 4.04% | 9 |
|
|
2018
Q2 | $51.4M | Buy |
+616,675
| New | +$51.4M | 5.4% | 6 |
|
|
2017
Q2 | – | Sell |
-906,560
| Closed | -$39M | – | 34 |
|
|
2017
Q1 | $39M | Hold |
906,560
| – | – | 3.79% | 15 |
|
|
2016
Q4 | $35.8M | Sell |
906,560
-415,320
| -31% | -$16.4M | 3.61% | 13 |
|
|
2016
Q3 | $54.2M | Buy |
1,321,880
+36,370
| +3% | +$1.49M | 4.19% | 7 |
|
|
2016
Q2 | $46.9M | Buy |
+1,285,510
| New | +$46.9M | 3.54% | 12 |
|