Engle 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 |
-262,000
| Closed | -$22.6M | – | 27 |
|
|
2022
Q3 | $22.6M | Buy |
+262,000
| New | +$22.6M | 6.61% | 7 |
|
|
2021
Q3 | – | Sell |
-31,500
| Closed | -$9.18M | – | 30 |
|
|
2021
Q2 | $9.18M | Buy |
+31,500
| New | +$9.18M | 1.35% | 20 |
|
|
2020
Q4 | – | Sell |
-325,000
| Closed | -$64M | – | 26 |
|
|
2020
Q3 | $64M | Sell |
325,000
-80,000
| -20% | -$15.8M | 10.1% | 2 |
|
|
2020
Q2 | $70.6M | Buy |
405,000
+199,000
| +97% | +$34.7M | 11.38% | 1 |
|
|
2020
Q1 | $19.7M | Sell |
206,000
-49,000
| -19% | -$4.69M | 6.54% | 7 |
|
|
2019
Q4 | $27.6M | Buy |
+255,000
| New | +$27.6M | 5.93% | 7 |
|
|
2018
Q4 | – | Sell |
-206,200
| Closed | -$18.1M | – | 22 |
|
|
2018
Q3 | $18.1M | Sell |
206,200
-2,600
| -1% | -$228K | 6% | 8 |
|
|
2018
Q2 | $17.4M | Buy |
208,800
+108,800
| +109% | +$9.06M | 7.64% | 4 |
|
|
2018
Q1 | $7.59M | Sell |
100,000
-52,900
| -35% | -$4.01M | 3.74% | 12 |
|
|
2017
Q4 | $11.3M | Sell |
152,900
-90,100
| -37% | -$6.63M | 5.78% | 6 |
|
|
2017
Q3 | $15.6M | Sell |
243,000
-18,000
| -7% | -$1.15M | 7.47% | 2 |
|
|
2017
Q2 | $14M | Buy |
261,000
+28,000
| +12% | +$1.5M | 8.56% | 2 |
|
|
2017
Q1 | $10M | Buy |
233,000
+74,800
| +47% | +$3.22M | 6.08% | 5 |
|
|
2016
Q4 | $6.24M | Buy |
+158,200
| New | +$6.24M | 4.43% | 11 |
|