Perella Weinberg Partners Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,472
| Closed | -$4.41M | – | 225 |
|
|
2018
Q4 | $4.41M | Buy |
+52,472
| New | +$4.41M | 0.28% | 85 |
|
|
2018
Q2 | – | Sell |
-143,355
| Closed | -$10.9M | – | 240 |
|
|
2018
Q1 | $10.9M | Buy |
143,355
+28,990
| +25% | +$2.2M | 0.49% | 66 |
|
|
2017
Q4 | $8.42M | Buy |
114,365
+75,325
| +193% | +$5.55M | 0.8% | 28 |
|
|
2017
Q3 | $2.5K | Sell |
39,040
-59,649
| -60% | -$3.82K | 0.21% | 91 |
|
|
2017
Q2 | $5.3M | Buy |
98,689
+64,445
| +188% | +$3.46M | 0.65% | 46 |
|
|
2017
Q1 | $1.47M | Sell |
34,244
-2,377
| -6% | -$102K | 0.24% | 67 |
|
|
2016
Q4 | $1.45M | Buy |
+36,621
| New | +$1.45M | 0.37% | 55 |
|
|
2015
Q4 | – | Sell |
-14,690
| Closed | -$456K | – | 64 |
|
|
2015
Q3 | $456K | Buy |
+14,690
| New | +$456K | 0.2% | 38 |
|