White Elm Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.79M | Sell |
62,800
-104,900
| -63% | -$11.3M | 5.76% | 5 |
|
|
2019
Q3 | $17.4M | Buy |
167,700
+7,300
| +5% | +$756K | 4.49% | 7 |
|
|
2019
Q2 | $18.4M | Hold |
160,400
| – | – | 4.51% | 8 |
|
|
2019
Q1 | $16.7M | Sell |
160,400
-24,900
| -13% | -$2.59M | 4.39% | 10 |
|
|
2018
Q4 | $15.6M | Buy |
185,300
+22,300
| +14% | +$1.88M | 4.34% | 11 |
|
|
2018
Q3 | $14.3M | Hold |
163,000
| – | – | 3.41% | 13 |
|
|
2018
Q2 | $13.6M | Sell |
163,000
-18,500
| -10% | -$1.54M | 3.24% | 17 |
|
|
2018
Q1 | $13.8M | Sell |
181,500
-17,200
| -9% | -$1.3M | 3.02% | 19 |
|
|
2017
Q4 | $14.6M | Sell |
198,700
-43,800
| -18% | -$3.22M | 3.09% | 19 |
|
|
2017
Q3 | $15.5M | Sell |
242,500
-66,000
| -21% | -$4.23M | 3.07% | 21 |
|
|
2017
Q2 | $16.6M | Sell |
308,500
-9,800
| -3% | -$526K | 3.15% | 18 |
|
|
2017
Q1 | $13.7M | Sell |
318,300
-37,000
| -10% | -$1.59M | 2.55% | 20 |
|
|
2016
Q4 | $14M | Buy |
355,300
+238,500
| +204% | +$9.41M | 2.16% | 22 |
|
|
2016
Q3 | $4.79M | Buy |
+116,800
| New | +$4.79M | 0.61% | 29 |
|