Riverhead 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
Q3 | $6M | Buy |
57,964
+27,127
| +88% | +$2.81M | 0.22% | 112 |
|
|
2019
Q2 | $3.53M | Buy |
30,837
+5,208
| +20% | +$596K | 0.13% | 219 |
|
|
2019
Q1 | $2.66M | Buy |
25,629
+3,451
| +16% | +$358K | 0.11% | 254 |
|
|
2018
Q4 | $1.87M | Sell |
22,178
-3,797
| -15% | -$319K | 0.08% | 300 |
|
|
2018
Q3 | $2.28M | Sell |
25,975
-11,491
| -31% | -$1.01M | 0.08% | 293 |
|
|
2018
Q2 | $3.12M | Sell |
37,466
-45,454
| -55% | -$3.79M | 0.12% | 220 |
|
|
2018
Q1 | $6.29M | Sell |
82,920
-59,633
| -42% | -$4.52M | 0.26% | 94 |
|
|
2017
Q4 | $10.5M | Buy |
142,553
+41,004
| +40% | +$3.02M | 0.44% | 41 |
|
|
2017
Q3 | $6.5M | Buy |
101,549
+63,794
| +169% | +$4.08M | 0.3% | 79 |
|
|
2017
Q2 | $2.03M | Buy |
37,755
+23,263
| +161% | +$1.25M | 0.1% | 259 |
|
|
2017
Q1 | $624K | Buy |
14,492
+2,833
| +24% | +$122K | 0.03% | 471 |
|
|
2016
Q4 | $460K | Sell |
11,659
-2,200
| -16% | -$86.8K | 0.03% | 523 |
|
|
2016
Q3 | $568K | Sell |
13,859
-30,625
| -69% | -$1.26M | 0.04% | 435 |
|
|
2016
Q2 | $2.13M | Sell |
44,484
-28,848
| -39% | -$1.38M | 0.07% | 302 |
|
|
2016
Q1 | $2.83M | Sell |
73,332
-63,602
| -46% | -$2.46M | 0.04% | 444 |
|
|
2015
Q4 | $4.96M | Buy |
136,934
+28,251
| +26% | +$1.02M | 0.07% | 336 |
|
|
2015
Q3 | $3.37M | Buy |
+108,683
| New | +$3.37M | 0.05% | 373 |
|