Ogborne Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210,000
| Closed | -$39.6M | – | 8 |
|
|
2021
Q4 | $39.6M | Sell |
210,000
-40,000
| -16% | -$7.54M | 9.37% | 3 |
|
|
2021
Q3 | $65.1M | Sell |
250,000
-45,467
| -15% | -$11.8M | 26.29% | 2 |
|
|
2021
Q2 | $86.1M | Buy |
295,467
+94,217
| +47% | +$27.5M | 16.22% | 2 |
|
|
2021
Q1 | $48.9M | Buy |
201,250
+1,250
| +0.6% | +$304K | 16.08% | 4 |
|
|
2020
Q4 | $46.8M | Sell |
200,000
-22,500
| -10% | -$5.27M | 12.57% | 4 |
|
|
2020
Q3 | $43.8M | Buy |
222,500
+2,500
| +1% | +$493K | 12.55% | 2 |
|
|
2020
Q2 | $38.3M | Sell |
220,000
-8,000
| -4% | -$1.39M | 18.1% | 1 |
|
|
2020
Q1 | $21.8M | Buy |
228,000
+30,500
| +15% | +$2.92M | 24.91% | 1 |
|
|
2019
Q4 | $21.4M | Sell |
197,500
-26,071
| -12% | -$2.82M | 9.68% | 4 |
|
|
2019
Q3 | $23.2M | Buy |
223,571
+1,071
| +0.5% | +$111K | 15.45% | 1 |
|
|
2019
Q2 | $25.5M | Buy |
222,500
+10,000
| +5% | +$1.14M | 13.94% | 1 |
|
|
2019
Q1 | $22.1M | Buy |
212,500
+52,500
| +33% | +$5.45M | 16.53% | 1 |
|
|
2018
Q4 | $13.5M | Buy |
+160,000
| New | +$13.5M | 19.13% | 1 |
|