WCA
Whetstone Capital Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-223,618
| Closed | -$44.1M | – | 31 |
|
|
2020
Q3 | $44.1M | Hold |
223,618
| – | – | 8.16% | 1 |
|
|
2020
Q2 | $39M | Hold |
223,618
| – | – | 8.21% | 1 |
|
|
2020
Q1 | $21.4M | Hold |
223,618
| – | – | 7.37% | 4 |
|
|
2019
Q4 | $24.2M | Hold |
223,618
| – | – | 7.42% | 6 |
|
|
2019
Q3 | $23.2M | Sell |
223,618
-1,100
| -0.5% | -$114K | 6.22% | 7 |
|
|
2019
Q2 | $25.7M | Hold |
224,718
| – | – | 7.94% | 5 |
|
|
2019
Q1 | $23.3M | Sell |
224,718
-21,131
| -9% | -$2.19M | 9.47% | 6 |
|
|
2018
Q4 | $20.7M | Hold |
245,849
| – | – | 11.97% | 5 |
|
|
2018
Q3 | $21.6M | Buy |
245,849
+3,449
| +1% | +$303K | 7.59% | 5 |
|
|
2018
Q2 | $20.2M | Hold |
242,400
| – | – | 7.71% | 5 |
|
|
2018
Q1 | $18.4M | Hold |
242,400
| – | – | 8.95% | 5 |
|
|
2017
Q4 | $17.8M | Buy |
242,400
+39,800
| +20% | +$2.93M | 7.96% | 3 |
|
|
2017
Q3 | $13M | Sell |
202,600
-2,000
| -1% | -$128K | 5.91% | 5 |
|
|
2017
Q2 | $12M | Sell |
204,600
-800
| -0.4% | -$46.8K | 6.38% | 5 |
|
|
2017
Q1 | $8.84M | Buy |
205,400
+31,500
| +18% | +$1.36M | 4.52% | 9 |
|
|
2016
Q4 | $6.86M | Buy |
+173,900
| New | +$6.86M | 3.69% | 10 |
|