P.A.W. Capital’s Planet Payment, Inc PLPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-650,000
| Closed | -$2.79M | – | 74 |
|
|
2017
Q3 | $2.79M | Buy |
650,000
+30,000
| +5% | +$129K | 2.92% | 7 |
|
|
2017
Q2 | $2.05M | Buy |
620,000
+145,000
| +31% | +$479K | 2.05% | 13 |
|
|
2017
Q1 | $1.89M | Buy |
475,000
+50,000
| +12% | +$199K | 1.91% | 9 |
|
|
2016
Q4 | $1.73M | Buy |
425,000
+25,000
| +6% | +$102K | 1.96% | 16 |
|
|
2016
Q3 | $1.48M | Buy |
400,000
+50,000
| +14% | +$186K | 1.6% | 25 |
|
|
2016
Q2 | $1.57M | Sell |
350,000
-150,000
| -30% | -$674K | 1.8% | 23 |
|
|
2016
Q1 | $1.77M | Sell |
500,000
-75,000
| -13% | -$265K | 1.98% | 14 |
|
|
2015
Q4 | $1.75M | Buy |
575,000
+175,000
| +44% | +$534K | 1.98% | 18 |
|
|
2015
Q3 | $1.13M | Hold |
400,000
| – | – | 1.3% | 35 |
|
|
2015
Q2 | $968K | Hold |
400,000
| – | – | 0.98% | 37 |
|
|
2015
Q1 | $760K | Hold |
400,000
| – | – | 0.75% | 40 |
|
|
2014
Q4 | $832K | Buy |
400,000
+50,000
| +14% | +$104K | 0.88% | 36 |
|
|
2014
Q3 | $686K | Hold |
350,000
| – | – | 0.64% | 52 |
|
|
2014
Q2 | $994K | Buy |
+350,000
| New | +$994K | 0.99% | 35 |
|