SeaTown Holdings’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-280,000
| Closed | -$19.9M | – | 79 |
|
|
2022
Q4 | $19.9M | Buy |
280,000
+40,000
| +17% | +$2.85M | 2.94% | 12 |
|
|
2022
Q3 | $20.7M | Buy |
+240,000
| New | +$20.7M | 3.14% | 10 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$13.2M | – | 100 |
|
|
2021
Q4 | $13.2M | Hold |
70,000
| – | – | 0.71% | 43 |
|
|
2021
Q3 | $18.2M | Buy |
+70,000
| New | +$18.2M | 0.81% | 41 |
|
|
2020
Q3 | – | Sell |
-84,927
| Closed | -$14.8M | – | 101 |
|
|
2020
Q2 | $14.8M | Sell |
84,927
-100,000
| -54% | -$17.4M | 1.19% | 35 |
|
|
2020
Q1 | $17.7M | Buy |
184,927
+100,000
| +118% | +$9.57M | 3.56% | 10 |
|
|
2019
Q4 | $9.19M | Buy |
84,927
+70,000
| +469% | +$7.57M | 1.27% | 35 |
|
|
2019
Q3 | $1.55M | Hold |
14,927
| – | – | 0.21% | 64 |
|
|
2019
Q2 | $1.71M | Sell |
14,927
-80,000
| -84% | -$9.16M | 0.31% | 43 |
|
|
2019
Q1 | $9.86M | Buy |
94,927
+90,000
| +1,827% | +$9.35M | 1.16% | 33 |
|
|
2018
Q4 | $414K | Sell |
4,927
-45,000
| -90% | -$3.78M | 0.18% | 25 |
|
|
2018
Q3 | $4.39M | Sell |
49,927
-110,000
| -69% | -$9.66M | 0.66% | 38 |
|
|
2018
Q2 | $13.3M | Buy |
159,927
+150,000
| +1,511% | +$12.5M | 1.52% | 23 |
|
|
2018
Q1 | $753K | Hold |
9,927
| – | – | 0.07% | 57 |
|
|
2017
Q4 | $731K | Hold |
9,927
| – | – | 0.07% | 52 |
|
|
2017
Q3 | $636 | Sell |
9,927
-120,000
| -92% | -$7.69K | 0.05% | 56 |
|
|
2017
Q2 | $6.97M | Hold |
129,927
| – | – | 0.97% | 32 |
|
|
2017
Q1 | $5.59M | Buy |
+129,927
| New | +$5.59M | 0.75% | 36 |
|
|
2016
Q1 | – | Sell |
-202,000
| Closed | -$7.31M | – | 26 |
|
|
2015
Q4 | $7.31M | Hold |
202,000
| – | – | 1.77% | 15 |
|
|
2015
Q3 | $6.27M | Buy |
+202,000
| New | +$6.27M | 1.22% | 21 |
|