Rheos Capital Works’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,000
| Closed | -$3.33M | – | 119 |
|
|
2023
Q3 | $3.33M | Hold |
57,000
| – | – | 0.2% | 110 |
|
|
2023
Q2 | $3.8M | Hold |
57,000
| – | – | 0.2% | 86 |
|
|
2023
Q1 | $4.33M | Hold |
57,000
| – | – | 0.24% | 89 |
|
|
2022
Q4 | $4.06M | Buy |
+57,000
| New | +$4.06M | 0.24% | 112 |
|
|
2022
Q1 | – | Sell |
-62,500
| Closed | -$11.8M | – | 144 |
|
|
2021
Q4 | $11.8M | Buy |
62,500
+6,000
| +11% | +$1.13M | 0.51% | 67 |
|
|
2021
Q3 | $14.7M | Hold |
56,500
| – | – | 0.76% | 50 |
|
|
2021
Q2 | $16.5M | Hold |
56,500
| – | – | 0.83% | 43 |
|
|
2021
Q1 | $13.7M | Sell |
56,500
-3,000
| -5% | -$728K | 0.91% | 36 |
|
|
2020
Q4 | $13.9M | Buy |
59,500
+17,000
| +40% | +$3.98M | 1.01% | 24 |
|
|
2020
Q3 | $8.37M | Sell |
42,500
-7,500
| -15% | -$1.48M | 0.68% | 41 |
|
|
2020
Q2 | $8.71M | Hold |
50,000
| – | – | 0.61% | 32 |
|
|
2020
Q1 | $4.79M | Buy |
50,000
+35,100
| +236% | +$3.36M | 0.51% | 40 |
|
|
2019
Q4 | $1.61M | Buy |
+14,900
| New | +$1.61M | 0.17% | 48 |
|