BPM
Blue Pool Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,935
| Closed | -$20.5M | – | 15 |
|
|
2021
Q3 | $20.5M | Hold |
78,935
| – | – | 1.48% | 11 |
|
|
2021
Q2 | $23M | Buy |
78,935
+10,200
| +15% | +$2.97M | 1.92% | 9 |
|
|
2021
Q1 | $16.7M | Hold |
68,735
| – | – | 3.74% | 10 |
|
|
2020
Q4 | $16.1M | Buy |
68,735
+26,600
| +63% | +$6.23M | 3.14% | 9 |
|
|
2020
Q3 | $8.3M | Buy |
42,135
+16,000
| +61% | +$3.15M | 2.79% | 9 |
|
|
2020
Q2 | $4.55M | Sell |
26,135
-34,000
| -57% | -$5.92M | 2.06% | 11 |
|
|
2020
Q1 | $5.76M | Hold |
60,135
| – | – | 2.56% | 7 |
|
|
2019
Q4 | $6.51M | Hold |
60,135
| – | – | 2.26% | 12 |
|
|
2019
Q3 | $6.23M | Sell |
60,135
-15,165
| -20% | -$1.57M | 2.46% | 10 |
|
|
2019
Q2 | $8.62M | Hold |
75,300
| – | – | 5% | 6 |
|
|
2019
Q1 | $7.82M | Hold |
75,300
| – | – | 5.28% | 6 |
|
|
2018
Q4 | $6.33M | Buy |
75,300
+6,600
| +10% | +$555K | 5.09% | 7 |
|
|
2018
Q3 | $6.04M | Hold |
68,700
| – | – | 2.91% | 13 |
|
|
2018
Q2 | $5.72M | Buy |
68,700
+58,800
| +594% | +$4.9M | 2.34% | 15 |
|
|
2018
Q1 | $751K | Buy |
+9,900
| New | +$751K | 0.33% | 35 |
|