HAM
Harber Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
+102,226
| New | +$7.6M | 2.45% | 22 |
|
|
2025
Q1 | – | Sell |
-127,204
| Closed | -$10.9M | – | 38 |
|
|
2024
Q4 | $10.9M | Sell |
127,204
-49,795
| -28% | -$4.25M | 3.25% | 13 |
|
|
2024
Q3 | $13.8M | Buy |
176,999
+56,504
| +47% | +$4.41M | 4.13% | 11 |
|
|
2024
Q2 | $6.99M | Sell |
120,495
-8,247
| -6% | -$479K | 1.87% | 22 |
|
|
2024
Q1 | $8.62M | Buy |
128,742
+17,452
| +16% | +$1.17M | 2.1% | 21 |
|
|
2023
Q4 | $6.83M | Sell |
111,290
-38,306
| -26% | -$2.35M | 1.59% | 23 |
|
|
2023
Q3 | $8.75M | Buy |
+149,596
| New | +$8.75M | 2.44% | 16 |
|
|
2020
Q1 | – | Sell |
-43,357
| Closed | -$4.69M | – | 42 |
|
|
2019
Q4 | $4.69M | Buy |
43,357
+2,669
| +7% | +$289K | 1.1% | 32 |
|
|
2019
Q3 | $4.22M | Sell |
40,688
-829
| -2% | -$85.9K | 1.19% | 31 |
|
|
2019
Q2 | $4.75M | Sell |
41,517
-47,065
| -53% | -$5.39M | 1.33% | 31 |
|
|
2019
Q1 | $9.2M | Buy |
88,582
+17,111
| +24% | +$1.78M | 2.62% | 16 |
|
|
2018
Q4 | $6.01M | Sell |
71,471
-10,972
| -13% | -$923K | 1.71% | 27 |
|
|
2018
Q3 | $7.24M | Sell |
82,443
-9,147
| -10% | -$803K | 2.25% | 23 |
|
|
2018
Q2 | $7.63M | Sell |
91,590
-40,048
| -30% | -$3.33M | 2.39% | 19 |
|
|
2018
Q1 | $9.99M | Sell |
131,638
-55,169
| -30% | -$4.19M | 3.23% | 6 |
|
|
2017
Q4 | $13.8M | Sell |
186,807
-40,500
| -18% | -$2.98M | 4.81% | 2 |
|
|
2017
Q3 | $14.6M | Sell |
227,307
-74,294
| -25% | -$4.76M | 5.35% | 1 |
|
|
2017
Q2 | $16.2M | Sell |
301,601
-86,440
| -22% | -$4.64M | 6.65% | 1 |
|
|
2017
Q1 | $16.7M | Buy |
388,041
+41,297
| +12% | +$1.78M | 6.38% | 2 |
|
|
2016
Q4 | $13.7M | Buy |
346,744
+35,250
| +11% | +$1.39M | 6% | 3 |
|
|
2016
Q3 | $12.8M | Buy |
311,494
+32,986
| +12% | +$1.35M | 6.45% | 2 |
|
|
2016
Q2 | $10.2M | Buy |
278,508
+37,454
| +16% | +$1.37M | 5.62% | 3 |
|
|
2016
Q1 | $9.31M | Sell |
241,054
-11,405
| -5% | -$440K | 5.44% | 2 |
|
|
2015
Q4 | $9.14M | Buy |
252,459
+6,146
| +2% | +$222K | 5.98% | 2 |
|
|
2015
Q3 | $7.65M | Buy |
+246,313
| New | +$7.65M | 4.9% | 4 |
|