HAM
HHR Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-234,661
| Closed | -$27.1M | – | 17 |
|
|
2022
Q1 | $27.1M | Buy |
234,661
+38,246
| +19% | +$4.42M | 4.91% | 3 |
|
|
2021
Q4 | $37M | Buy |
196,415
+41,606
| +27% | +$7.85M | 4.42% | 9 |
|
|
2021
Q3 | $40.3M | Sell |
154,809
-26,812
| -15% | -$6.98M | 4.23% | 11 |
|
|
2021
Q2 | $52.9M | Sell |
181,621
-14,050
| -7% | -$4.1M | 4.77% | 1 |
|
|
2021
Q1 | $47.5M | Sell |
195,671
-21,940
| -10% | -$5.33M | 4.27% | 10 |
|
|
2020
Q4 | $51M | Sell |
217,611
-24,832
| -10% | -$5.82M | 4.36% | 2 |
|
|
2020
Q3 | $47.8M | Sell |
242,443
-37,135
| -13% | -$7.32M | 4.75% | 4 |
|
|
2020
Q2 | $48.7M | Sell |
279,578
-106,710
| -28% | -$18.6M | 4.76% | 1 |
|
|
2020
Q1 | $37M | Sell |
386,288
-40,290
| -9% | -$3.86M | 4.15% | 9 |
|
|
2019
Q4 | $46.1M | Sell |
426,578
-54,722
| -11% | -$5.92M | 4.4% | 13 |
|
|
2019
Q3 | $49.9M | Buy |
481,300
+19,910
| +4% | +$2.06M | 5.04% | 10 |
|
|
2019
Q2 | $52.8M | Sell |
461,390
-71,756
| -13% | -$8.21M | 3.95% | 10 |
|
|
2019
Q1 | $55.4M | Sell |
533,146
-103,540
| -16% | -$10.8M | 3.8% | 16 |
|
|
2018
Q4 | $53.5M | Sell |
636,686
-198,164
| -24% | -$16.7M | 4.05% | 7 |
|
|
2018
Q3 | $73.3M | Sell |
834,850
-122,790
| -13% | -$10.8M | 4.23% | 13 |
|
|
2018
Q2 | $79.7M | Buy |
957,640
+33,620
| +4% | +$2.8M | 4.27% | 11 |
|
|
2018
Q1 | $70.1M | Buy |
924,020
+540,290
| +141% | +$41M | 4.01% | 15 |
|
|
2017
Q4 | $28.3M | Buy |
+383,730
| New | +$28.3M | 1.58% | 22 |
|