FAM
Fortaleza Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,265
| Closed | -$657K | – | 133 |
|
|
2017
Q3 | $657K | Sell |
10,265
-5,275
| -34% | -$338K | 1.2% | 16 |
|
|
2017
Q2 | $834K | Hold |
15,540
| – | – | 1.58% | 13 |
|
|
2017
Q1 | $669K | Hold |
15,540
| – | – | 1.35% | 17 |
|
|
2016
Q4 | $613K | Sell |
15,540
-11,480
| -42% | -$453K | 1.3% | 22 |
|
|
2016
Q3 | $1.11M | Sell |
27,020
-26,920
| -50% | -$1.1M | 1.55% | 18 |
|
|
2016
Q2 | $1.97M | Sell |
53,940
-15,990
| -23% | -$584K | 1.61% | 21 |
|
|
2016
Q1 | $2.7M | Buy |
+69,930
| New | +$2.7M | 1.71% | 17 |
|