OCA
Otter Creek Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,500
| Closed | -$2.5M | – | 47 |
|
|
2023
Q2 | $2.5M | Buy |
+37,500
| New | +$2.5M | 1.47% | 21 |
|
|
2022
Q4 | – | Sell |
-44,200
| Closed | -$3.8M | – | 48 |
|
|
2022
Q3 | $3.8M | Buy |
+44,200
| New | +$3.8M | 3.09% | 14 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$4.63M | – | 48 |
|
|
2022
Q1 | $4.63M | Buy |
+40,000
| New | +$4.63M | 1.87% | 12 |
|
|
2021
Q4 | – | Sell |
-12,765
| Closed | -$3.32M | – | 45 |
|
|
2021
Q3 | $3.32M | Sell |
12,765
-3,450
| -21% | -$898K | 1.76% | 21 |
|
|
2021
Q2 | $4.73M | Buy |
16,215
+5,500
| +51% | +$1.6M | 2.07% | 10 |
|
|
2021
Q1 | $2.6M | Buy |
10,715
+700
| +7% | +$170K | 1.71% | 21 |
|
|
2020
Q4 | $2.35M | Sell |
10,015
-8,650
| -46% | -$2.03M | 1.87% | 18 |
|
|
2020
Q3 | $3.68M | Sell |
18,665
-16,753
| -47% | -$3.3M | 3.27% | 11 |
|
|
2020
Q2 | $6.17M | Sell |
35,418
-3,296
| -9% | -$574K | 4.89% | 1 |
|
|
2020
Q1 | $3.71M | Hold |
38,714
| – | – | 4.01% | 5 |
|
|
2019
Q4 | $4.19M | Buy |
38,714
+3,078
| +9% | +$333K | 2.07% | 9 |
|
|
2019
Q3 | $3.69M | Buy |
35,636
+8,653
| +32% | +$896K | 2.05% | 14 |
|
|
2019
Q2 | $3.09M | Hold |
26,983
| – | – | 1.19% | 19 |
|
|
2019
Q1 | $2.8M | Sell |
26,983
-2,031
| -7% | -$211K | 0.85% | 22 |
|
|
2018
Q4 | $2.44M | Buy |
+29,014
| New | +$2.44M | 0.87% | 26 |
|
|
2018
Q1 | – | Sell |
-71,284
| Closed | -$5.25M | – | 66 |
|
|
2017
Q4 | $5.25M | Sell |
71,284
-112,251
| -61% | -$8.26M | 0.75% | 28 |
|
|
2017
Q3 | $11.8M | Sell |
183,535
-99,877
| -35% | -$6.4M | 1.52% | 16 |
|
|
2017
Q2 | $15.2M | Sell |
283,412
-106,340
| -27% | -$5.71M | 2.17% | 4 |
|
|
2017
Q1 | $16.8M | Sell |
389,752
-78,353
| -17% | -$3.37M | 2.47% | 1 |
|
|
2016
Q4 | $18.5M | Sell |
468,105
-31,989
| -6% | -$1.26M | 2.15% | 2 |
|
|
2016
Q3 | $20.5M | Buy |
500,094
+70,344
| +16% | +$2.88M | 3.06% | 1 |
|
|
2016
Q2 | $15.7M | Buy |
429,750
+60,447
| +16% | +$2.21M | 2.84% | 3 |
|
|
2016
Q1 | $14.3M | Buy |
369,303
+97,789
| +36% | +$3.77M | 2.61% | 3 |
|
|
2015
Q4 | $9.83M | Buy |
+271,514
| New | +$9.83M | 2.88% | 2 |
|