Castle Hook Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-457,502
| Closed | -$90.1M | – | 54 |
|
|
2020
Q3 | $90.1M | Sell |
457,502
-155,368
| -25% | -$30.6M | 3.53% | 4 |
|
|
2020
Q2 | $107M | Sell |
612,870
-79,075
| -11% | -$13.8M | 8.34% | 2 |
|
|
2020
Q1 | $66.2M | Buy |
691,945
+62,072
| +10% | +$5.94M | 6.72% | 4 |
|
|
2019
Q4 | $68.1M | Sell |
629,873
-86,229
| -12% | -$9.33M | 0.69% | 7 |
|
|
2019
Q3 | $74.2M | Buy |
716,102
+175,437
| +32% | +$18.2M | 2.39% | 6 |
|
|
2019
Q2 | $61.9M | Sell |
540,665
-173,453
| -24% | -$19.9M | 2.87% | 6 |
|
|
2019
Q1 | $74.2M | Buy |
+714,118
| New | +$74.2M | 3.73% | 10 |
|