Conatus Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.94M | Sell |
107,875
-1,019,031
| -90% | -$75M | 8.61% | 3 |
|
|
2017
Q3 | $72.2M | Sell |
1,126,906
-569,197
| -34% | -$36.4M | 8.71% | 1 |
|
|
2017
Q2 | $91M | Sell |
1,696,103
-416,217
| -20% | -$22.3M | 8.36% | 1 |
|
|
2017
Q1 | $90.9M | Sell |
2,112,320
-265,280
| -11% | -$11.4M | 6.77% | 1 |
|
|
2016
Q4 | $93.8M | Sell |
2,377,600
-848,742
| -26% | -$33.5M | 6.89% | 4 |
|
|
2016
Q3 | $132M | Buy |
3,226,342
+168,745
| +6% | +$6.91M | 8.63% | 1 |
|
|
2016
Q2 | $112M | Buy |
3,057,597
+855,875
| +39% | +$31.2M | 7.05% | 4 |
|
|
2016
Q1 | $85M | Sell |
2,201,722
-255,327
| -10% | -$9.86M | 5.51% | 6 |
|
|
2015
Q4 | $88.9M | Sell |
2,457,049
-1,402,953
| -36% | -$50.8M | 5.85% | 6 |
|
|
2015
Q3 | $120M | Buy |
+3,860,002
| New | +$120M | 7.57% | 1 |
|