Soma Equity Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900,000
| Closed | -$170M | – | 17 |
|
|
2021
Q4 | $170M | Buy |
900,000
+100,000
| +13% | +$18.9M | 5.14% | 9 |
|
|
2021
Q3 | $208M | Buy |
800,000
+150,000
| +23% | +$39M | 5.6% | 7 |
|
|
2021
Q2 | $189M | Hold |
650,000
| – | – | 4% | 14 |
|
|
2021
Q1 | $158M | Hold |
650,000
| – | – | 3.47% | 14 |
|
|
2020
Q4 | $152M | Sell |
650,000
-200,000
| -24% | -$46.8M | 3.69% | 14 |
|
|
2020
Q3 | $167M | Buy |
850,000
+100,000
| +13% | +$19.7M | 5.36% | 9 |
|
|
2020
Q2 | $131M | Buy |
750,000
+50,000
| +7% | +$8.71M | 5.1% | 12 |
|
|
2020
Q1 | $67M | Sell |
700,000
-100,000
| -13% | -$9.57M | 3.76% | 14 |
|
|
2019
Q4 | $86.5M | Buy |
800,000
+50,000
| +7% | +$5.41M | 5.34% | 10 |
|
|
2019
Q3 | $77.7M | Buy |
750,000
+50,000
| +7% | +$5.18M | 5.49% | 9 |
|
|
2019
Q2 | $80.1M | Sell |
700,000
-300,000
| -30% | -$34.3M | 6.01% | 8 |
|
|
2019
Q1 | $104M | Hold |
1,000,000
| – | – | 9.04% | 4 |
|
|
2018
Q4 | $84.1M | Buy |
1,000,000
+50,000
| +5% | +$4.2M | 10.24% | 4 |
|
|
2018
Q3 | $83.4M | Hold |
950,000
| – | – | 10.72% | 4 |
|
|
2018
Q2 | $79.1M | Buy |
950,000
+43,000
| +5% | +$3.58M | 10% | 4 |
|
|
2018
Q1 | $68.8M | Buy |
907,000
+307,000
| +51% | +$23.3M | 9.41% | 4 |
|
|
2017
Q4 | $44.2M | Buy |
600,000
+23,000
| +4% | +$1.69M | 7.75% | 7 |
|
|
2017
Q3 | $36.9M | Buy |
577,000
+77,000
| +15% | +$4.93M | 7.79% | 5 |
|
|
2017
Q2 | $26.8M | Sell |
500,000
-249,400
| -33% | -$13.4M | 7.69% | 7 |
|
|
2017
Q1 | $32.2M | Buy |
749,400
+299,400
| +67% | +$12.9M | 11.26% | 3 |
|
|
2016
Q4 | $17.8M | Buy |
+450,000
| New | +$17.8M | 9.37% | 5 |
|