AHB
Abner Herrman & Brock’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,617
| Closed | -$21.8M | – | 101 |
|
|
2021
Q4 | $21.8M | Buy |
115,617
+1,142
| +1% | +$215K | 2.84% | 11 |
|
|
2021
Q3 | $29.8M | Sell |
114,475
-4,240
| -4% | -$1.1M | 4.19% | 2 |
|
|
2021
Q2 | $34.6M | Sell |
118,715
-3,728
| -3% | -$1.09M | 4.83% | 2 |
|
|
2021
Q1 | $29.7M | Sell |
122,443
-19,136
| -14% | -$4.65M | 4.49% | 2 |
|
|
2020
Q4 | $33.2M | Sell |
141,579
-7,169
| -5% | -$1.68M | 5.17% | 2 |
|
|
2020
Q3 | $29.3M | Sell |
148,748
-22,157
| -13% | -$4.37M | 4.94% | 2 |
|
|
2020
Q2 | $29.8M | Sell |
170,905
-16,050
| -9% | -$2.8M | 5.35% | 2 |
|
|
2020
Q1 | $17.9M | Sell |
186,955
-20,415
| -10% | -$1.95M | 4.05% | 6 |
|
|
2019
Q4 | $22.4M | Sell |
207,370
-23,010
| -10% | -$2.49M | 3.34% | 6 |
|
|
2019
Q3 | $23.9M | Sell |
230,380
-3,085
| -1% | -$320K | 3.52% | 6 |
|
|
2019
Q2 | $26.7M | Buy |
233,465
+2,112
| +0.9% | +$242K | 3.83% | 4 |
|
|
2019
Q1 | $24M | Sell |
231,353
-31,075
| -12% | -$3.23M | 3.71% | 5 |
|
|
2018
Q4 | $22.1M | Sell |
262,428
-7,020
| -3% | -$590K | 4.03% | 6 |
|
|
2018
Q3 | $23.7M | Buy |
269,448
+4,011
| +2% | +$352K | 3.38% | 5 |
|
|
2018
Q2 | $22.1M | Buy |
265,437
+1,394
| +0.5% | +$116K | 3.45% | 5 |
|
|
2018
Q1 | $20M | Buy |
264,043
+5,490
| +2% | +$417K | 3.17% | 7 |
|
|
2017
Q4 | $19M | Buy |
258,553
+2,560
| +1% | +$188K | 3.2% | 7 |
|
|
2017
Q3 | $16.4M | Buy |
255,993
+9,465
| +4% | +$606K | 2.9% | 8 |
|
|
2017
Q2 | $13.2M | Buy |
246,528
+4,737
| +2% | +$254K | 2.5% | 9 |
|
|
2017
Q1 | $10.4M | Buy |
241,791
+21,735
| +10% | +$935K | 2.07% | 17 |
|
|
2016
Q4 | $9.04M | Buy |
220,056
+10,125
| +5% | +$416K | 1.9% | 20 |
|
|
2016
Q3 | $8.6M | Sell |
209,931
-14,345
| -6% | -$588K | 1.95% | 22 |
|
|
2016
Q2 | $8.56M | Buy |
224,276
+16,383
| +8% | +$625K | 1.99% | 19 |
|
|
2016
Q1 | $8.03M | Buy |
207,893
+177,741
| +589% | +$6.86M | 2.02% | 20 |
|
|
2015
Q4 | $1.09M | Buy |
30,152
+21,232
| +238% | +$769K | 0.56% | 47 |
|
|
2015
Q3 | $289K | Buy |
+8,920
| New | +$289K | 0.15% | 72 |
|