AIM
Allen Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,647
| Closed | -$657K | – | 221 |
|
|
2023
Q1 | $657K | Sell |
8,647
-10,781
| -55% | -$819K | 0.01% | 147 |
|
|
2022
Q4 | $1.38M | Sell |
19,428
-5,113
| -21% | -$364K | 0.02% | 108 |
|
|
2022
Q3 | $2.11M | Sell |
24,541
-891
| -4% | -$76.7K | 0.04% | 100 |
|
|
2022
Q2 | $1.78M | Sell |
25,432
-14,122
| -36% | -$986K | 0.03% | 110 |
|
|
2022
Q1 | $4.57M | Sell |
39,554
-18,708
| -32% | -$2.16M | 0.06% | 87 |
|
|
2021
Q4 | $11M | Buy |
58,262
+2,479
| +4% | +$467K | 0.14% | 63 |
|
|
2021
Q3 | $14.5M | Hold |
55,783
| – | – | 0.2% | 48 |
|
|
2021
Q2 | $16.3M | Buy |
55,783
+300
| +0.5% | +$87.4K | 0.22% | 46 |
|
|
2021
Q1 | $13.5M | Buy |
55,483
+2,772
| +5% | +$673K | 0.21% | 46 |
|
|
2020
Q4 | $12.3M | Sell |
52,711
-283
| -0.5% | -$66.3K | 0.21% | 47 |
|
|
2020
Q3 | $10.4M | Sell |
52,994
-394
| -0.7% | -$77.6K | 0.19% | 49 |
|
|
2020
Q2 | $9.3M | Buy |
53,388
+670
| +1% | +$117K | 0.2% | 48 |
|
|
2020
Q1 | $5.05M | Buy |
52,718
+13,779
| +35% | +$1.32M | 0.15% | 57 |
|
|
2019
Q4 | $4.21M | Sell |
38,939
-1,408
| -3% | -$152K | 0.1% | 78 |
|
|
2019
Q3 | $4.18M | Buy |
40,347
+893
| +2% | +$92.5K | 0.11% | 74 |
|
|
2019
Q2 | $4.52M | Buy |
39,454
+751
| +2% | +$86K | 0.13% | 69 |
|
|
2019
Q1 | $4.02M | Buy |
38,703
+7,238
| +23% | +$752K | 0.13% | 64 |
|
|
2018
Q4 | $2.65M | Buy |
31,465
+6,015
| +24% | +$506K | 0.11% | 72 |
|
|
2018
Q3 | $2.24M | Buy |
25,450
+4,873
| +24% | +$428K | 0.08% | 83 |
|
|
2018
Q2 | $1.71M | Buy |
20,577
+6,039
| +42% | +$503K | 0.07% | 83 |
|
|
2018
Q1 | $1.1M | Sell |
14,538
-3,035
| -17% | -$230K | 0.05% | 93 |
|
|
2017
Q4 | $1.29M | Sell |
17,573
-484
| -3% | -$35.6K | 0.06% | 81 |
|
|
2017
Q3 | $1.16M | Buy |
18,057
+125
| +0.7% | +$8K | 0.05% | 92 |
|
|
2017
Q2 | $962K | Buy |
17,932
+3,397
| +23% | +$182K | 0.05% | 101 |
|
|
2017
Q1 | $625K | Sell |
14,535
-32,796
| -69% | -$1.41M | 0.03% | 127 |
|
|
2016
Q4 | $1.87M | Sell |
47,331
-154
| -0.3% | -$6.08K | 0.11% | 71 |
|
|
2016
Q3 | $1.95M | Sell |
47,485
-463,116
| -91% | -$19M | 0.12% | 65 |
|
|
2016
Q2 | $18.6M | Sell |
510,601
-2,348
| -0.5% | -$85.7K | 1.3% | 27 |
|
|
2016
Q1 | $19.8M | Sell |
512,949
-31,154
| -6% | -$1.2M | 1.56% | 24 |
|
|
2015
Q4 | $19.7M | Sell |
544,103
-93,394
| -15% | -$3.38M | 1.65% | 25 |
|
|
2015
Q3 | $19.8M | Buy |
+637,497
| New | +$19.8M | 1.9% | 22 |
|