AAM
AMI Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185,550
| Closed | -$21.5M | – | 93 |
|
|
2022
Q1 | $21.5M | Buy |
185,550
+784
| +0.4% | +$90.7K | 1.12% | 34 |
|
|
2021
Q4 | $34.8M | Sell |
184,766
-4,270
| -2% | -$805K | 1.68% | 30 |
|
|
2021
Q3 | $49.2M | Sell |
189,036
-5,445
| -3% | -$1.42M | 2.46% | 14 |
|
|
2021
Q2 | $56.7M | Sell |
194,481
-10,311
| -5% | -$3.01M | 2.84% | 9 |
|
|
2021
Q1 | $49.7M | Sell |
204,792
-85,825
| -30% | -$20.8M | 2.6% | 14 |
|
|
2020
Q4 | $68.1M | Sell |
290,617
-6,292
| -2% | -$1.47M | 3.38% | 4 |
|
|
2020
Q3 | $58.5M | Sell |
296,909
-26,673
| -8% | -$5.26M | 2.97% | 8 |
|
|
2020
Q2 | $56.4M | Sell |
323,582
-157,412
| -33% | -$27.4M | 3.01% | 10 |
|
|
2020
Q1 | $46.1M | Sell |
480,994
-10,072
| -2% | -$964K | 2.91% | 13 |
|
|
2019
Q4 | $53.1M | Sell |
491,066
-15,357
| -3% | -$1.66M | 2.62% | 18 |
|
|
2019
Q3 | $52.5M | Sell |
506,423
-8,583
| -2% | -$889K | 2.73% | 14 |
|
|
2019
Q2 | $58.9M | Buy |
515,006
+176,173
| +52% | +$20.2M | 2.92% | 9 |
|
|
2019
Q1 | $35.2M | Sell |
338,833
-104,140
| -24% | -$10.8M | 2.59% | 11 |
|
|
2018
Q4 | $37.3M | Sell |
442,973
-7,711
| -2% | -$648K | 3.08% | 5 |
|
|
2018
Q3 | $39.6M | Sell |
450,684
-8,435
| -2% | -$741K | 2.69% | 8 |
|
|
2018
Q2 | $38.2M | Sell |
459,119
-15,949
| -3% | -$1.33M | 2.74% | 6 |
|
|
2018
Q1 | $36M | Sell |
475,068
-6,934
| -1% | -$526K | 2.57% | 12 |
|
|
2017
Q4 | $35.5M | Sell |
482,002
-18,601
| -4% | -$1.37M | 2.45% | 14 |
|
|
2017
Q3 | $32.1M | Sell |
500,603
-3,907
| -0.8% | -$250K | 2.27% | 16 |
|
|
2017
Q2 | $27.1M | Sell |
504,510
-22,273
| -4% | -$1.2M | 1.93% | 20 |
|
|
2017
Q1 | $22.7M | Sell |
526,783
-6,386
| -1% | -$275K | 1.71% | 25 |
|
|
2016
Q4 | $21M | Sell |
533,169
-43,965
| -8% | -$1.74M | 1.55% | 28 |
|
|
2016
Q3 | $23.6M | Sell |
577,134
-9,008
| -2% | -$369K | 1.63% | 29 |
|
|
2016
Q2 | $21.4M | Sell |
586,142
-19,950
| -3% | -$728K | 1.49% | 30 |
|
|
2016
Q1 | $23.4M | Buy |
606,092
+4,100
| +0.7% | +$158K | 1.61% | 28 |
|
|
2015
Q4 | $21.8M | Buy |
601,992
+230,620
| +62% | +$8.35M | 1.51% | 27 |
|
|
2015
Q3 | $11.5M | Buy |
+371,372
| New | +$11.5M | 0.88% | 43 |
|