Pennant Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,568,961
| Closed | -$67.5M | – | 45 |
|
|
2017
Q1 | $67.5M | Sell |
1,568,961
-355,600
| -18% | -$15.3M | 3.2% | 11 |
|
|
2016
Q4 | $76M | Buy |
1,924,561
+347,050
| +22% | +$13.7M | 2.96% | 7 |
|
|
2016
Q3 | $64.6M | Sell |
1,577,511
-1,482,100
| -48% | -$60.7M | 2.26% | 16 |
|
|
2016
Q2 | $112M | Sell |
3,059,611
-144,075
| -4% | -$5.26M | 2.87% | 13 |
|
|
2016
Q1 | $124M | Buy |
+3,203,686
| New | +$124M | 3.53% | 11 |
|