Marble Arch Investments’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-863,800
| Closed | -$65.5M | – | 22 |
|
|
2018
Q1 | $65.5M | Buy |
863,800
+345,800
| +67% | +$26.2M | 5.09% | 11 |
|
|
2017
Q4 | $38.1M | Sell |
518,000
-879,000
| -63% | -$64.7M | 2.93% | 17 |
|
|
2017
Q3 | $89.5M | Sell |
1,397,000
-291,700
| -17% | -$18.7M | 5.94% | 8 |
|
|
2017
Q2 | $90.6M | Sell |
1,688,700
-475,300
| -22% | -$25.5M | 6.36% | 8 |
|
|
2017
Q1 | $93.1M | Sell |
2,164,000
-707,000
| -25% | -$30.4M | 5.8% | 7 |
|
|
2016
Q4 | $113M | Hold |
2,871,000
| – | – | 8.07% | 7 |
|
|
2016
Q3 | $118M | Buy |
2,871,000
+137,000
| +5% | +$5.61M | 7.9% | 5 |
|
|
2016
Q2 | $99.8M | Buy |
2,734,000
+849,000
| +45% | +$31M | 6.96% | 6 |
|
|
2016
Q1 | $72.8M | Buy |
1,885,000
+1,026,000
| +119% | +$39.6M | 5.15% | 11 |
|
|
2015
Q4 | $31.1M | Buy |
+859,000
| New | +$31.1M | 2.1% | 13 |
|