KPF
K2 Principal Fund’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$2.16M | – | 194 |
|
|
2019
Q4 | $2.16M | Sell |
20,000
-5,000
| -20% | -$541K | 0.19% | 113 |
|
|
2019
Q3 | $2.59M | Buy |
+25,000
| New | +$2.59M | 0.28% | 105 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$3.87M | – | 294 |
|
|
2017
Q1 | $3.87M | Buy |
90,000
+75,000
| +500% | +$3.23M | 0.32% | 47 |
|
|
2016
Q4 | $592K | Sell |
15,000
-45,000
| -75% | -$1.78M | 0.06% | 108 |
|
|
2016
Q3 | $2.46M | Sell |
60,000
-105,000
| -64% | -$4.3M | 0.28% | 58 |
|
|
2016
Q2 | $6.02M | Buy |
+165,000
| New | +$6.02M | 0.79% | 25 |
|
|
2016
Q1 | – | Sell |
-145,000
| Closed | -$5.25M | – | 169 |
|
|
2015
Q4 | $5.25M | Sell |
145,000
-15,000
| -9% | -$543K | 0.72% | 26 |
|
|
2015
Q3 | $4.97M | Buy |
+160,000
| New | +$4.97M | 0.81% | 22 |
|