Waratah Capital Advisors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$264K | – | 177 |
|
|
2023
Q4 | $264K | Buy |
+4,300
| New | +$264K | 0.01% | 124 |
|
|
2022
Q1 | – | Sell |
-26,195
| Closed | -$4.94M | – | 208 |
|
|
2021
Q4 | $4.94M | Buy |
+26,195
| New | +$4.94M | 0.08% | 82 |
|
|
2021
Q3 | – | Sell |
-1,631
| Closed | -$475K | – | 256 |
|
|
2021
Q2 | $475K | Buy |
+1,631
| New | +$475K | 0.01% | 165 |
|
|
2021
Q1 | – | Sell |
-49,915
| Closed | -$11.7M | – | 293 |
|
|
2020
Q4 | $11.7M | Buy |
49,915
+34,346
| +221% | +$8.04M | 0.8% | 36 |
|
|
2020
Q3 | $3.07M | Buy |
+15,569
| New | +$3.07M | 0.33% | 53 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2018
Q4 | – | Sell |
-10,482
| Closed | -$921K | – | 143 |
|
|
2018
Q3 | $921K | Sell |
10,482
-5,728
| -35% | -$503K | 0.09% | 111 |
|
|
2018
Q2 | $1.35M | Sell |
16,210
-54,651
| -77% | -$4.55M | 0.15% | 83 |
|
|
2018
Q1 | $5.38M | Sell |
70,861
-23,338
| -25% | -$1.77M | 0.57% | 48 |
|
|
2017
Q4 | $6.94M | Buy |
94,199
+37,819
| +67% | +$2.78M | 0.81% | 40 |
|
|
2017
Q3 | $3.61M | Buy |
56,380
+29,125
| +107% | +$1.86M | 0.46% | 54 |
|
|
2017
Q2 | $1.46M | Buy |
+27,255
| New | +$1.46M | 0.2% | 87 |
|