Assured Investment Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,231
| Closed | -$3.45M | – | 641 |
|
|
2019
Q1 | $3.45M | Sell |
33,231
-24,911
| -43% | -$2.59M | 0.04% | 201 |
|
|
2018
Q4 | $4.89M | Sell |
58,142
-41,067
| -41% | -$3.45M | 0.14% | 172 |
|
|
2018
Q3 | $8.72M | Buy |
99,209
+36,368
| +58% | +$3.19M | 0.16% | 106 |
|
|
2018
Q2 | $5.23M | Sell |
62,841
-47,241
| -43% | -$3.93M | 0.1% | 206 |
|
|
2018
Q1 | $8.35M | Sell |
110,082
-58,943
| -35% | -$4.47M | 0.19% | 110 |
|
|
2017
Q4 | $12.4M | Buy |
+169,025
| New | +$12.4M | 0.25% | 62 |
|
|
2017
Q2 | – | Sell |
-6,794
| Closed | -$292K | – | 650 |
|
|
2017
Q1 | $292K | Sell |
6,794
-22,409
| -77% | -$963K | 0.01% | 451 |
|
|
2016
Q4 | $1.15M | Buy |
+29,203
| New | +$1.15M | 0.02% | 238 |
|