MCM
Melvin Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000,000
| Closed | -$291M | – | 71 |
|
|
2021
Q2 | $291M | Buy |
+1,000,000
| New | +$291M | 1.67% | 15 |
|
|
2020
Q4 | – | Sell |
-700,000
| Closed | -$138M | – | 90 |
|
|
2020
Q3 | $138M | Sell |
700,000
-2,166,733
| -76% | -$427M | 0.69% | 38 |
|
|
2020
Q2 | $499M | Buy |
2,866,733
+666,733
| +30% | +$116M | 2.95% | 9 |
|
|
2020
Q1 | $211M | Hold |
2,200,000
| – | – | 1.68% | 23 |
|
|
2019
Q4 | $238M | Buy |
2,200,000
+1,800,000
| +450% | +$195M | 1.95% | 19 |
|
|
2019
Q3 | $41.4M | Sell |
400,000
-125,000
| -24% | -$12.9M | 0.34% | 44 |
|
|
2019
Q2 | $60.1M | Sell |
525,000
-475,000
| -48% | -$54.4M | 0.61% | 40 |
|
|
2019
Q1 | $104M | Sell |
1,000,000
-2,783,655
| -74% | -$289M | 1.22% | 23 |
|
|
2018
Q4 | $318M | Buy |
3,783,655
+2,208,655
| +140% | +$186M | 4.33% | 4 |
|
|
2018
Q3 | $138M | Sell |
1,575,000
-1,733,785
| -52% | -$152M | 1.46% | 17 |
|
|
2018
Q2 | $276M | Buy |
3,308,785
+230,669
| +7% | +$19.2M | 2.49% | 9 |
|
|
2018
Q1 | $234M | Buy |
3,078,116
+849,215
| +38% | +$64.4M | 2.23% | 9 |
|
|
2017
Q4 | $164M | Sell |
2,228,901
-63,770
| -3% | -$4.69M | 1.56% | 10 |
|
|
2017
Q3 | $147M | Buy |
+2,292,671
| New | +$147M | 1.77% | 13 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 59 |
|