AAIM
American Assets Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,990
| Closed | -$6.99M | – | 155 |
|
|
2020
Q1 | $6.99M | Hold |
72,990
| – | – | 1.5% | 13 |
|
|
2019
Q4 | $7.9M | Hold |
72,990
| – | – | 1.19% | 17 |
|
|
2019
Q3 | $7.56M | Hold |
72,990
| – | – | 1.21% | 16 |
|
|
2019
Q2 | $8.35M | Hold |
72,990
| – | – | 1.33% | 13 |
|
|
2019
Q1 | $7.58M | Hold |
72,990
| – | – | 1.23% | 15 |
|
|
2018
Q4 | $6.14M | Buy |
72,990
+10,300
| +16% | +$866K | 1.11% | 19 |
|
|
2018
Q3 | $5.55M | Hold |
62,690
| – | – | 0.91% | 26 |
|
|
2018
Q2 | $5.19M | Hold |
62,690
| – | – | 0.91% | 26 |
|
|
2018
Q1 | $4.76M | Hold |
62,690
| – | – | 0.9% | 29 |
|
|
2017
Q4 | $4.62M | Sell |
62,690
-550
| -0.9% | -$40.5K | 0.88% | 29 |
|
|
2017
Q3 | $4.05M | Sell |
63,240
-22,385
| -26% | -$1.43M | 0.81% | 32 |
|
|
2017
Q2 | $4.6M | Sell |
85,625
-15,000
| -15% | -$805K | 0.95% | 22 |
|
|
2017
Q1 | $4.33M | Hold |
100,625
| – | – | 0.88% | 25 |
|
|
2016
Q4 | $3.97M | Hold |
100,625
| – | – | 0.84% | 29 |
|
|
2016
Q3 | $4.12M | Hold |
100,625
| – | – | 0.95% | 27 |
|
|
2016
Q2 | $3.67M | Buy |
100,625
+5,330
| +6% | +$195K | 0.89% | 34 |
|
|
2016
Q1 | $3.68M | Hold |
95,295
| – | – | 1% | 28 |
|
|
2015
Q4 | $3.45M | Buy |
95,295
+45,750
| +92% | +$1.66M | 0.95% | 26 |
|
|
2015
Q3 | $1.54M | Buy |
+49,545
| New | +$1.54M | 0.47% | 63 |
|