RCIM
Russell Clark Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,700
| Closed | -$2.17M | – | 57 |
|
|
2018
Q3 | $2.17M | Sell |
24,700
-25,700
| -51% | -$2.26M | 0.51% | 38 |
|
|
2018
Q2 | $4.2M | Hold |
50,400
| – | – | 0.82% | 34 |
|
|
2018
Q1 | $3.82M | Sell |
50,400
-2,400
| -5% | -$182K | 0.76% | 38 |
|
|
2017
Q4 | $3.89M | Sell |
52,800
-8,000
| -13% | -$589K | 0.82% | 33 |
|
|
2017
Q3 | $3.89M | Sell |
60,800
-30,800
| -34% | -$1.97M | 0.87% | 34 |
|
|
2017
Q2 | $4.92M | Sell |
91,600
-10,000
| -10% | -$537K | 1.37% | 26 |
|
|
2017
Q1 | $4.37M | Sell |
101,600
-73,600
| -42% | -$3.17M | 0.73% | 34 |
|
|
2016
Q4 | $6.92M | Buy |
175,200
+33,200
| +23% | +$1.31M | 2.18% | 14 |
|
|
2016
Q3 | $5.82M | Sell |
142,000
-46,900
| -25% | -$1.92M | 1.24% | 14 |
|
|
2016
Q2 | $6.9M | Sell |
188,900
-211,800
| -53% | -$7.73M | 1.5% | 17 |
|
|
2016
Q1 | $15.5M | Hold |
400,700
| – | – | 4.38% | 10 |
|
|
2015
Q4 | $14.5M | Hold |
400,700
| – | – | 3.92% | 9 |
|
|
2015
Q3 | $12.4M | Buy |
+400,700
| New | +$12.4M | 3.16% | 11 |
|