Thames Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,360
| Closed | -$2.53M | – | 29 |
|
|
2022
Q3 | $2.53M | Buy |
+29,360
| New | +$2.53M | 1.25% | 19 |
|
|
2021
Q4 | – | Sell |
-17,387
| Closed | -$4.52M | – | 56 |
|
|
2021
Q3 | $4.52M | Buy |
+17,387
| New | +$4.52M | 0.99% | 35 |
|
|
2019
Q3 | – | Sell |
-125,360
| Closed | -$14.3M | – | 39 |
|
|
2019
Q2 | $14.3M | Hold |
125,360
| – | – | 4.06% | 11 |
|
|
2019
Q1 | $13M | Hold |
125,360
| – | – | 3.66% | 11 |
|
|
2018
Q4 | $10.5M | Sell |
125,360
-24,940
| -17% | -$2.1M | 4.44% | 13 |
|
|
2018
Q3 | $13.2M | Buy |
150,300
+33,010
| +28% | +$2.9M | 3.35% | 13 |
|
|
2018
Q2 | $9.77M | Buy |
+117,290
| New | +$9.77M | 3.35% | 16 |
|