KIP
Kayak Investment Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,600
| Closed | -$10.6M | – | 30 |
|
|
2021
Q1 | $10.6M | Sell |
43,600
-44,400
| -50% | -$10.8M | 1.37% | 23 |
|
|
2020
Q4 | $20.6M | Hold |
88,000
| – | – | 2.58% | 16 |
|
|
2020
Q3 | $17.3M | Buy |
+88,000
| New | +$17.3M | 2.37% | 16 |
|
|
2020
Q2 | – | Sell |
-97,652
| Closed | -$9.35M | – | 24 |
|
|
2020
Q1 | $9.35M | Buy |
97,652
+36,646
| +60% | +$3.51M | 4.14% | 8 |
|
|
2019
Q4 | $6.6M | Buy |
+61,006
| New | +$6.6M | 3.95% | 11 |
|
|
2019
Q3 | – | Sell |
-34,050
| Closed | -$3.9M | – | 23 |
|
|
2019
Q2 | $3.9M | Buy |
34,050
+16,300
| +92% | +$1.87M | 2.75% | 12 |
|
|
2019
Q1 | $1.84M | Buy |
+17,750
| New | +$1.84M | 1.42% | 14 |
|
|
2018
Q1 | – | Sell |
-91,900
| Closed | -$6.77M | – | 18 |
|
|
2017
Q4 | $6.77M | Buy |
+91,900
| New | +$6.77M | 3.3% | 12 |
|